| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:51:05 | 4410p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:18:01 | 4418p | 63 | £2,783.34 | O | Buy |
| 31/10/2025 | 15:18:00 | 4412p | 84 | £3,706.08 | O | Sell |
| 31/10/2025 | 15:10:01 | 4416p | 268 | £11,834.88 | O | Buy |
| 31/10/2025 | 15:10:01 | 4412p | 117 | £5,162.04 | O | Sell |
| 31/10/2025 | 15:09:02 | 4418p | 2 | £88.36 | O | Buy |
| 31/10/2025 | 14:27:01 | 4406p | 1 | £44.06 | O | Sell |
| 31/10/2025 | 14:14:03 | 4410p | 595 | £26,239.50 | O | Buy |
| 31/10/2025 | 14:14:03 | 4407p | 156 | £6,874.92 | O | Sell |
| 31/10/2025 | 12:48:04 | 4422p | 54 | £2,387.88 | O | Sell |
| 31/10/2025 | 12:39:05 | 4428p | 60 | £2,656.80 | AT | Buy |
| 31/10/2025 | 12:22:02 | 4430p | 83 | £3,676.90 | O | Sell |
| 31/10/2025 | 12:22:02 | 4432p | 1,465 | £64,928.80 | O | Buy |
| 31/10/2025 | 12:17:02 | 4428p | 10 | £442.80 | O | Sell |
| 31/10/2025 | 10:45:01 | 4421p | 116 | £5,128.36 | O | Buy |
| 31/10/2025 | 10:37:00 | 4416p | 821 | £36,255.36 | O | Sell |
| 31/10/2025 | 10:28:01 | 4421p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 10:20:04 | 4419p | 8 | £353.52 | O | Buy |
| 31/10/2025 | 10:20:03 | 4419p | 1 | £44.19 | O | Buy |
| 31/10/2025 | 09:40:05 | 4419p | 240 | £10,605.60 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 10 |
| Volume | 2,629 | 1,591 |
| Value | £116,318 | £70,258 |
| 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 |