| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:26:05 | 8606p | 349 | £30,034.94 | O | Sell |
| 31/10/2025 | 16:26:00 | 8613p | 1 | £86.13 | O | Buy |
| 31/10/2025 | 16:25:04 | 8607p | 330 | £28,403.10 | O | Sell |
| 31/10/2025 | 16:23:00 | 8605p | 32 | £2,753.60 | AT | Sell |
| 31/10/2025 | 16:22:03 | 8609p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:22:03 | 8609p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:16:04 | 8608p | 2 | £172.16 | O | Buy |
| 31/10/2025 | 16:15:01 | 8603p | 10 | £860.30 | O | Sell |
| 31/10/2025 | 15:57:03 | 8604p | 1 | £86.04 | O | Sell |
| 31/10/2025 | 15:55:03 | 8612p | 1 | £86.12 | O | Sell |
| 31/10/2025 | 15:50:01 | 8621p | 5 | £431.05 | O | Buy |
| 31/10/2025 | 15:49:04 | 8622p | 5 | £431.10 | O | Buy |
| 31/10/2025 | 15:47:04 | 8629p | 1 | £86.29 | O | Buy |
| 31/10/2025 | 15:46:05 | 8627p | 359 | £30,970.93 | O | Buy |
| 31/10/2025 | 15:44:03 | 8620p | 7 | £603.40 | AT | Buy |
| 31/10/2025 | 15:44:03 | 8620p | 879 | £75,769.80 | AT | Buy |
| 31/10/2025 | 15:44:03 | 8610p | 600 | £51,660.00 | AT | Buy |
| 31/10/2025 | 15:44:03 | 8607p | 271 | £23,324.97 | AT | Buy |
| 31/10/2025 | 15:44:03 | 8607p | 39 | £3,356.73 | AT | Buy |
| 31/10/2025 | 15:44:03 | 8607p | 20 | £1,721.40 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 95 | 68 |
| Volume | 7,278 | 6,857 |
| Value | £625,910 | £588,603 |
| 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 |