| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:05 | 1773p | 1,241 | £22,015.34 | AT | Buy |
| 31/10/2025 | 16:27:04 | 1769p | 58 | £1,026.02 | O | Sell |
| 31/10/2025 | 16:20:00 | 1770p | 486 | £8,602.20 | AT | Buy |
| 31/10/2025 | 16:20:00 | 1770p | 420 | £7,434.00 | AT | Buy |
| 31/10/2025 | 15:25:04 | 1791p | 250 | £4,477.50 | O | Buy |
| 31/10/2025 | 15:03:02 | 1788p | 225 | £4,023.00 | O | Sell |
| 31/10/2025 | 14:18:02 | 1791p | 223 | £3,993.93 | O | Buy |
| 31/10/2025 | 14:16:05 | 1789p | 111 | £1,985.79 | O | Sell |
| 31/10/2025 | 13:56:04 | 1786p | 135 | £2,411.10 | O | Sell |
| 31/10/2025 | 13:50:02 | 1786p | 222 | £3,964.92 | O | Sell |
| 31/10/2025 | 13:47:05 | 1788p | 560 | £10,012.80 | O | Sell |
| 31/10/2025 | 13:46:01 | 1787p | 927 | £16,565.49 | O | Sell |
| 31/10/2025 | 13:37:01 | 1789p | 196 | £3,506.44 | O | Sell |
| 31/10/2025 | 12:41:03 | 1793p | 71 | £1,273.03 | O | Buy |
| 31/10/2025 | 12:10:05 | 1794p | 835 | £14,979.90 | O | Buy |
| 31/10/2025 | 11:59:01 | 1787p | 279 | £4,985.73 | O | Sell |
| 31/10/2025 | 11:49:01 | 1791p | 11 | £197.01 | O | Buy |
| 31/10/2025 | 10:42:05 | 1786p | 170 | £3,036.20 | O | Buy |
| 31/10/2025 | 10:30:02 | 1782p | 6 | £106.98 | O | Buy |
| 31/10/2025 | 10:29:01 | 1782p | 55 | £980.65 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 22 | 11 |
| Volume | 8,566 | 4,666 |
| Value | £152,753 | £83,321 |
| 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 |