| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:59:02 | 2101p | 1 | £21.01 | O | Sell |
| 31/10/2025 | 15:20:03 | 2114p | 51 | £1,078.14 | O | Buy |
| 31/10/2025 | 15:19:04 | 2111p | 51 | £1,076.61 | O | Sell |
| 31/10/2025 | 15:09:02 | 2113p | 3 | £63.39 | O | Buy |
| 31/10/2025 | 14:44:02 | 2112p | 1,420 | £29,990.40 | O | Buy |
| 31/10/2025 | 14:43:02 | 2113p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:25:01 | 2110p | 537 | £11,330.70 | AT | Buy |
| 31/10/2025 | 12:42:04 | 2117p | 44 | £931.48 | O | Buy |
| 31/10/2025 | 12:39:00 | 2118p | 23 | £487.14 | O | Buy |
| 31/10/2025 | 12:37:02 | 2118p | 70 | £1,482.60 | O | Buy |
| 31/10/2025 | 12:29:00 | 2122p | 503 | £10,673.66 | O | Buy |
| 31/10/2025 | 12:20:04 | 2122p | 47 | £997.34 | O | Buy |
| 31/10/2025 | 12:07:03 | 2117p | 48 | £1,016.16 | O | Buy |
| 31/10/2025 | 11:33:00 | 2113p | 610 | £12,889.30 | O | Buy |
| 31/10/2025 | 11:15:04 | 2112p | 1,570 | £33,158.40 | O | Buy |
| 31/10/2025 | 11:04:01 | 2110p | 123 | £2,595.30 | AT | Sell |
| 31/10/2025 | 10:03:01 | 2113p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 09:55:02 | 2110p | 289 | £6,097.90 | AT | Sell |
| 31/10/2025 | 08:36:00 | 2112p | 47 | £992.64 | O | Buy |
| 31/10/2025 | 08:23:00 | 2112p | 1 | £21.12 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 5 |
| Volume | 4,979 | 473 |
| Value | £105,223 | £9,983 |
| 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 |