| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:15:03 | 4183p | 120 | £5,019.60 | O | Buy |
| 31/10/2025 | 15:44:03 | 4183p | 47 | £1,966.01 | O | Buy |
| 31/10/2025 | 15:31:01 | 4183p | 1,070 | £44,758.10 | O | Buy |
| 31/10/2025 | 11:38:05 | 4165p | 39 | £1,624.35 | AT | Sell |
| 31/10/2025 | 11:36:04 | 4165p | 260 | £10,829.00 | RQ | Sell |
| 31/10/2025 | 11:35:03 | 4184p | 40 | £1,673.60 | AT | Buy |
| 31/10/2025 | 11:35:02 | 4184p | 40 | £1,673.60 | AT | Buy |
| 31/10/2025 | 11:34:05 | 4183p | 260 | £10,875.80 | AT | Buy |
| 31/10/2025 | 11:34:04 | 4183p | 40 | £1,673.20 | AT | Buy |
| 31/10/2025 | 11:34:02 | 4183p | 40 | £1,673.20 | AT | Buy |
| 31/10/2025 | 11:34:01 | 4182p | 40 | £1,672.80 | AT | Buy |
| 31/10/2025 | 11:34:00 | 4182p | 40 | £1,672.80 | AT | Buy |
| 31/10/2025 | 11:33:04 | 4181p | 40 | £1,672.40 | AT | Buy |
| 31/10/2025 | 11:33:03 | 4181p | 42 | £1,756.02 | AT | Buy |
| 31/10/2025 | 11:33:01 | 4181p | 38 | £1,588.78 | AT | Buy |
| 31/10/2025 | 11:26:05 | 4181p | 500 | £20,905.00 | O | Buy |
| 31/10/2025 | 08:55:04 | 4187p | 175 | £7,327.25 | O | Buy |
| 31/10/2025 | 08:41:02 | 4163p | 285 | £11,864.55 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 3 |
| Volume | 2,532 | 584 |
| Value | £105,901 | £24,317 |
| 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 |