| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:15:01 | 2313p | 56 | £1,295.28 | O | Sell |
| 31/10/2025 | 16:14:05 | 2313p | 1 | £23.13 | O | Sell |
| 31/10/2025 | 15:55:02 | 2318p | 422 | £9,781.96 | O | Sell |
| 31/10/2025 | 15:53:05 | 2318p | 91 | £2,109.38 | O | Sell |
| 31/10/2025 | 15:50:01 | 2318p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:45:03 | 2319p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:43:05 | 2319p | 2 | £46.38 | O | Buy |
| 31/10/2025 | 15:43:04 | 2319p | 22 | £510.18 | AT | Buy |
| 31/10/2025 | 15:43:04 | 2319p | 2 | £46.38 | O | Buy |
| 31/10/2025 | 15:26:04 | 2319p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:15:05 | 2322p | 15 | £348.30 | O | Buy |
| 31/10/2025 | 14:26:03 | 2331p | 1 | £23.31 | O | Buy |
| 31/10/2025 | 14:20:01 | 2331p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:19:03 | 2326p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:17:05 | 2325p | 1,635 | £38,013.75 | AT | Buy |
| 31/10/2025 | 13:17:05 | 2325p | 1,635 | £38,013.75 | AT | Buy |
| 31/10/2025 | 10:59:04 | 2314p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 09:51:03 | 2317p | 1 | £23.17 | O | Buy |
| 31/10/2025 | 09:49:05 | 2317p | 1 | £23.17 | O | Buy |
| 31/10/2025 | 09:10:00 | 2315p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 8 |
| Volume | 3,362 | 798 |
| Value | £78,162 | £18,488 |
| 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 |