| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:04 | 4834p | 2 | £96.68 | O | Sell |
| 31/10/2025 | 16:29:03 | 4834p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:29:00 | 4864p | 1 | £48.64 | O | Buy |
| 31/10/2025 | 16:28:05 | 4856p | 1 | £48.56 | O | Sell |
| 31/10/2025 | 16:27:04 | 4863p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:26:04 | 4869p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:24:01 | 4858p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:24:00 | 4840p | 1 | £48.40 | O | Sell |
| 31/10/2025 | 16:23:00 | 4853p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:22:05 | 4852p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:21:05 | 4850p | 824 | £39,964.00 | O | Buy |
| 31/10/2025 | 16:21:04 | 4863p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:21:03 | 4835p | 1 | £48.35 | O | Sell |
| 31/10/2025 | 16:21:01 | 4853p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:19:04 | 4849p | 3 | £145.47 | O | Buy |
| 31/10/2025 | 16:19:00 | 4849p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:18:02 | 4829p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:16:03 | 4856p | 4 | £194.24 | O | Buy |
| 31/10/2025 | 16:16:01 | 4853p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:12:05 | 4853p | 2 | £97.06 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 219 | 121 |
| Volume | 13,012 | 1,838 |
| Value | £631,811 | £88,989 |
| 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 |