| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:25:00 | 4076p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:13:02 | 4079p | 202 | £8,241.60 | AT | Buy |
| 31/10/2025 | 16:13:02 | 4079p | 54 | £2,202.66 | AT | Buy |
| 31/10/2025 | 16:13:02 | 4075p | 44 | £1,793.00 | AT | Buy |
| 31/10/2025 | 15:18:00 | 4082p | 2 | £81.64 | O | Buy |
| 31/10/2025 | 15:07:01 | 4082p | 7 | £285.74 | O | Buy |
| 31/10/2025 | 14:53:02 | 4084p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:47:04 | 4082p | 4 | £163.28 | O | Buy |
| 31/10/2025 | 13:32:05 | 4077p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:05:05 | 4076p | 500 | £20,380.00 | O | Sell |
| 31/10/2025 | 13:03:02 | 4076p | 750 | £30,570.00 | O | Sell |
| 31/10/2025 | 12:19:04 | 4086p | 76 | £3,106.12 | O | Buy |
| 31/10/2025 | 12:13:01 | 4083p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:11:01 | 4082p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:03:00 | 4074p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 11:37:00 | 4071p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 11:36:05 | 4078p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 11:35:05 | 4070p | 319 | £12,983.30 | AT | Buy |
| 31/10/2025 | 11:35:01 | 4070p | 54 | £2,197.80 | AT | Buy |
| 31/10/2025 | 11:27:04 | 4070p | 93 | £3,785.10 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 21 | 7 |
| Volume | 1,328 | 1,838 |
| Value | £54,097 | £74,863 |
| 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 |