| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:26:02 | 2655p | 150 | £3,982.50 | AT | Buy |
| 31/10/2025 | 16:25:03 | 2648p | 3 | £79.44 | O | Sell |
| 31/10/2025 | 16:25:00 | 2648p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:24:01 | 2652p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:24:00 | 2652p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:23:02 | 2645p | 4 | £105.80 | O | Sell |
| 31/10/2025 | 16:20:03 | 2646p | 2 | £52.92 | O | Sell |
| 31/10/2025 | 16:18:01 | 2652p | 3 | £79.56 | O | Buy |
| 31/10/2025 | 16:17:03 | 2648p | 3 | £79.44 | O | Sell |
| 31/10/2025 | 16:13:05 | 2648p | 1 | £26.48 | O | Sell |
| 31/10/2025 | 16:13:02 | 2654p | 1 | £26.54 | O | Buy |
| 31/10/2025 | 16:12:00 | 2653p | 1 | £26.53 | O | Buy |
| 31/10/2025 | 16:11:01 | 2653p | 1 | £26.53 | O | Buy |
| 31/10/2025 | 16:10:04 | 2649p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:10:02 | 2653p | 1 | £26.53 | O | Buy |
| 31/10/2025 | 16:08:05 | 2660p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:07:03 | 2658p | 8 | £212.64 | O | Buy |
| 31/10/2025 | 16:05:03 | 2648p | 1 | £26.48 | O | Sell |
| 31/10/2025 | 16:05:03 | 2654p | 29 | £769.66 | O | Buy |
| 31/10/2025 | 16:03:03 | 2652p | 6 | £159.12 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 277 | 101 |
| Volume | 2,810 | 1,878 |
| Value | £74,212 | £49,817 |
| 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 |