| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:00 | 8804p | 113 | £9,948.52 | O | Buy |
| 31/10/2025 | 16:27:00 | 8798p | 12 | £1,055.76 | O | Sell |
| 31/10/2025 | 16:20:03 | 8789p | 2 | £175.78 | AT | Buy |
| 31/10/2025 | 16:20:03 | 8789p | 1 | £87.89 | AT | Buy |
| 31/10/2025 | 16:17:00 | 8794p | 85 | £7,474.90 | O | Buy |
| 31/10/2025 | 16:11:04 | 8796p | 5 | £439.80 | AT | Buy |
| 31/10/2025 | 16:11:04 | 8796p | 1 | £87.96 | AT | Buy |
| 31/10/2025 | 16:11:03 | 8794p | 4 | £351.76 | O | Buy |
| 31/10/2025 | 16:09:05 | 8798p | 13 | £1,143.74 | O | Buy |
| 31/10/2025 | 16:09:05 | 8799p | 26 | £2,287.74 | O | Buy |
| 31/10/2025 | 16:09:05 | 8798p | 26 | £2,287.48 | AT | Buy |
| 31/10/2025 | 16:09:05 | 8799p | 26 | £2,287.74 | O | Buy |
| 31/10/2025 | 16:09:05 | 8799p | 26 | £2,287.74 | AT | Buy |
| 31/10/2025 | 16:09:05 | 8800p | 26 | £2,288.00 | O | Buy |
| 31/10/2025 | 16:09:05 | 8800p | 26 | £2,288.00 | AT | Buy |
| 31/10/2025 | 16:09:05 | 8800p | 9 | £792.00 | O | Buy |
| 31/10/2025 | 16:09:05 | 8800p | 17 | £1,496.00 | O | Buy |
| 31/10/2025 | 16:09:05 | 8800p | 43 | £3,784.00 | O | Buy |
| 31/10/2025 | 16:00:03 | 8797p | 57 | £5,014.29 | O | Sell |
| 31/10/2025 | 15:58:01 | 8803p | 75 | £6,602.25 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 55 | 17 |
| Volume | 1,105 | 2,471 |
| Value | £97,518 | £218,396 |
| 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 |