| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:18:04 | 2887p | 700 | £20,209.00 | O | Buy |
| 31/10/2025 | 16:03:04 | 2884p | 382 | £11,016.88 | O | Sell |
| 31/10/2025 | 15:16:05 | 2888p | 1 | £28.88 | O | Buy |
| 31/10/2025 | 15:10:03 | 2885p | 744 | £21,464.40 | O | Sell |
| 31/10/2025 | 15:10:03 | 2886p | 1,087 | £31,370.82 | O | Buy |
| 31/10/2025 | 15:08:00 | 2889p | 12 | £346.68 | O | Buy |
| 31/10/2025 | 15:04:05 | 2888p | 51 | £1,472.88 | O | Buy |
| 31/10/2025 | 14:15:00 | 2885p | 29 | £836.65 | O | Sell |
| 31/10/2025 | 13:06:05 | 2886p | 6,750 | £194,805.00 | O | Buy |
| 31/10/2025 | 12:23:04 | 2885p | 2 | £57.70 | O | Sell |
| 31/10/2025 | 12:18:04 | 2887p | 35 | £1,010.45 | O | Buy |
| 31/10/2025 | 10:45:00 | 2883p | 18 | £518.94 | O | Sell |
| 31/10/2025 | 10:02:03 | 2887p | 24 | £692.88 | O | Buy |
| 31/10/2025 | 08:47:02 | 2885p | 7,007 | £202,151.95 | O | Buy |
| 31/10/2025 | 08:42:04 | 2885p | 1,774 | £51,179.90 | O | Buy |
| 31/10/2025 | 08:00:03 | 2893p | 3 | £86.79 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 5 |
| Volume | 17,444 | 1,175 |
| Value | £503,353 | £33,894 |
| 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 |