| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:55:02 | 4526p | 80 | £3,620.80 | O | Sell |
| 31/10/2025 | 15:55:00 | 4532p | 80 | £3,625.60 | O | Buy |
| 31/10/2025 | 15:41:03 | 4530p | 106 | £4,801.80 | O | Sell |
| 31/10/2025 | 15:16:04 | 4557p | 2 | £91.14 | O | Buy |
| 31/10/2025 | 15:11:05 | 4554p | 10 | £455.40 | O | Buy |
| 31/10/2025 | 15:08:00 | 4549p | 3 | £136.47 | O | Buy |
| 31/10/2025 | 15:05:02 | 4539p | 1 | £45.39 | O | Sell |
| 31/10/2025 | 13:45:03 | 4510p | 1 | £45.10 | O | Sell |
| 31/10/2025 | 13:44:04 | 4521p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:43:00 | 4511p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 13:31:02 | 4503p | 80 | £3,602.40 | O | Sell |
| 31/10/2025 | 13:13:01 | 4504p | 66 | £2,972.64 | O | Buy |
| 31/10/2025 | 12:49:01 | 4511p | 90 | £4,059.90 | O | Sell |
| 31/10/2025 | 12:42:03 | 4512p | 190 | £8,572.80 | O | Sell |
| 31/10/2025 | 12:39:02 | 4529p | 16 | £724.64 | AT | Buy |
| 31/10/2025 | 12:31:02 | 4535p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:22:02 | 4533p | 110 | £4,986.30 | O | Buy |
| 31/10/2025 | 12:18:04 | 4519p | 7 | £316.33 | O | Sell |
| 31/10/2025 | 12:09:02 | 4519p | 35 | £1,581.65 | AT | Sell |
| 31/10/2025 | 11:37:05 | 4517p | 95 | £4,291.15 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 16 |
| Volume | 385 | 1,717 |
| Value | £17,427 | £77,589 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |