| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:28:05 | 1294p | 200 | £2,588.00 | AT | Buy |
| 31/10/2025 | 15:47:04 | 1301p | 208 | £2,706.08 | AT | Sell |
| 31/10/2025 | 15:38:01 | 1301p | 3 | £39.03 | O | Buy |
| 31/10/2025 | 15:34:05 | 1301p | 76 | £988.76 | AT | Sell |
| 31/10/2025 | 15:31:05 | 1301p | 56 | £728.56 | O | Sell |
| 31/10/2025 | 15:31:05 | 1301p | 94 | £1,222.94 | AT | Sell |
| 31/10/2025 | 15:31:05 | 1301p | 66 | £858.66 | O | Sell |
| 31/10/2025 | 15:31:05 | 1301p | 48 | £624.48 | O | Sell |
| 31/10/2025 | 15:31:04 | 1301p | 48 | £624.48 | AT | Sell |
| 31/10/2025 | 15:31:04 | 1301p | 48 | £624.48 | O | Sell |
| 31/10/2025 | 15:31:03 | 1301p | 48 | £624.48 | AT | Sell |
| 31/10/2025 | 15:31:03 | 1301p | 48 | £624.48 | O | Sell |
| 31/10/2025 | 15:31:03 | 1301p | 48 | £624.48 | AT | Sell |
| 31/10/2025 | 15:31:02 | 1301p | 22 | £286.22 | O | Sell |
| 31/10/2025 | 15:17:05 | 1298p | 14 | £181.72 | O | Sell |
| 31/10/2025 | 15:15:05 | 1298p | 2 | £25.96 | O | Buy |
| 31/10/2025 | 15:13:05 | 1297p | 116 | £1,504.52 | O | Sell |
| 31/10/2025 | 15:12:05 | 1297p | 4 | £51.88 | AT | Sell |
| 31/10/2025 | 15:09:05 | 1298p | 1 | £12.98 | AT | Sell |
| 31/10/2025 | 15:07:02 | 1297p | 24 | £311.28 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 26 | 35 |
| Volume | 10,747 | 5,042 |
| Value | £139,804 | £65,612 |
| 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 |