| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:25:05 | 4283p | 500 | £21,415.00 | AT | Sell |
| 31/10/2025 | 16:04:01 | 4284p | 63 | £2,698.92 | O | Buy |
| 31/10/2025 | 14:03:05 | 4304p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:03:05 | 4304p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:03:05 | 4304p | 1 | £43.04 | AT | Buy |
| 31/10/2025 | 13:51:04 | 4306p | 374 | £16,104.44 | AT | Buy |
| 31/10/2025 | 13:51:04 | 4306p | 883 | £38,021.98 | AT | Buy |
| 31/10/2025 | 12:54:01 | 4319p | 7 | £302.33 | AT | Buy |
| 31/10/2025 | 12:51:03 | 4316p | 7 | £302.12 | O | Sell |
| 31/10/2025 | 12:37:00 | 4319p | 4 | £172.76 | AT | Buy |
| 31/10/2025 | 11:56:03 | 4310p | 301 | £12,973.10 | AT | Buy |
| 31/10/2025 | 11:22:04 | 4306p | 883 | £38,021.98 | AT | Buy |
| 31/10/2025 | 11:20:04 | 4306p | 883 | £38,021.98 | AT | Buy |
| 31/10/2025 | 10:52:00 | 4305p | 250 | £10,762.50 | O | Sell |
| 31/10/2025 | 10:41:01 | 4307p | 4 | £172.28 | O | Buy |
| 31/10/2025 | 10:37:05 | 4302p | 278 | £11,959.56 | O | Sell |
| 31/10/2025 | 10:23:02 | 4301p | 139 | £5,978.39 | O | Sell |
| 31/10/2025 | 08:20:02 | 4308p | 1 | £43.08 | O | Buy |
| 31/10/2025 | 08:20:00 | 4308p | 1 | £43.08 | O | Buy |
| 31/10/2025 | 08:20:00 | 4308p | 1 | £43.08 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 5 |
| Volume | 3,427 | 1,174 |
| Value | £147,562 | £50,415 |
| 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 |