| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:01 | 2553p | 2 | £51.06 | O | Buy |
| 31/10/2025 | 16:27:05 | 2555p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:24:01 | 2553p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:23:04 | 2547p | 2 | £50.94 | O | Sell |
| 31/10/2025 | 16:21:03 | 2551p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:14:04 | 2557p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:10:04 | 2555p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:08:02 | 2555p | 1 | £25.55 | O | Buy |
| 31/10/2025 | 16:05:00 | 2553p | 1 | £25.53 | O | Buy |
| 31/10/2025 | 16:03:05 | 2549p | 4 | £101.96 | O | Sell |
| 31/10/2025 | 16:03:05 | 2549p | 4 | £101.96 | O | Sell |
| 31/10/2025 | 15:56:00 | 2558p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:55:03 | 2552p | 1 | £25.52 | O | Sell |
| 31/10/2025 | 15:45:01 | 2558p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:40:05 | 2556p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:38:02 | 2556p | 2 | £51.12 | O | Buy |
| 31/10/2025 | 15:36:01 | 2550p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:31:05 | 2556p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:30:05 | 2550p | 5 | £127.50 | O | Sell |
| 31/10/2025 | 15:26:05 | 2550p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 68 | 82 |
| Volume | 243 | 448 |
| Value | £6,239 | £11,457 |
| 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 |