| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:28:05 | 2237p | 351 | £7,851.87 | AT | Buy |
| 31/10/2025 | 16:20:00 | 2238p | 22 | £492.36 | AT | Sell |
| 31/10/2025 | 16:12:04 | 2240p | 14 | £313.60 | O | Buy |
| 31/10/2025 | 16:12:04 | 2240p | 120 | £2,688.00 | AT | Buy |
| 31/10/2025 | 15:54:01 | 2242p | 1 | £22.42 | O | Sell |
| 31/10/2025 | 15:54:01 | 2242p | 48 | £1,076.16 | AT | Sell |
| 31/10/2025 | 15:54:01 | 2242p | 24 | £538.08 | O | Sell |
| 31/10/2025 | 15:33:01 | 2240p | 23 | £515.20 | O | Sell |
| 31/10/2025 | 15:20:01 | 2239p | 6 | £134.34 | O | Buy |
| 31/10/2025 | 15:18:02 | 2239p | 8 | £179.12 | O | Buy |
| 31/10/2025 | 15:08:04 | 2241p | 22 | £493.02 | O | Buy |
| 31/10/2025 | 14:46:02 | 2246p | 46 | £1,033.16 | O | Buy |
| 31/10/2025 | 14:42:05 | 2242p | 8 | £179.36 | O | Buy |
| 31/10/2025 | 14:42:05 | 2243p | 72 | £1,614.96 | AT | Buy |
| 31/10/2025 | 14:32:01 | 2245p | 112 | £2,514.40 | AT | Sell |
| 31/10/2025 | 14:09:02 | 2236p | 6 | £134.16 | O | Sell |
| 31/10/2025 | 14:03:01 | 2237p | 1 | £22.37 | O | Buy |
| 31/10/2025 | 13:54:03 | 2233p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:53:01 | 2233p | 4 | £89.32 | O | Buy |
| 31/10/2025 | 13:50:01 | 2231p | 64 | £1,427.84 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 32 | 14 |
| Volume | 3,809 | 1,002 |
| Value | £84,803 | £22,323 |
| 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 |