| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:20:01 | 1356p | 1,536 | £20,828.16 | AT | Buy |
| 31/10/2025 | 16:01:03 | 1355p | 3 | £40.65 | O | Sell |
| 31/10/2025 | 15:54:05 | 1360p | 9 | £122.40 | O | Buy |
| 31/10/2025 | 15:45:05 | 1356p | 240 | £3,254.40 | O | Sell |
| 31/10/2025 | 15:31:04 | 1355p | 436 | £5,907.80 | O | Sell |
| 31/10/2025 | 15:21:05 | 1358p | 1 | £13.58 | O | Buy |
| 31/10/2025 | 15:21:02 | 1355p | 15 | £203.25 | O | Sell |
| 31/10/2025 | 15:16:05 | 1359p | 60 | £815.40 | O | Buy |
| 31/10/2025 | 15:15:00 | 1353p | 132 | £1,785.96 | O | Sell |
| 31/10/2025 | 15:05:04 | 1353p | 7 | £94.71 | O | Sell |
| 31/10/2025 | 15:00:05 | 1355p | 24 | £325.20 | O | Sell |
| 31/10/2025 | 15:00:04 | 1356p | 12 | £162.72 | O | Sell |
| 31/10/2025 | 15:00:04 | 1356p | 221 | £2,996.76 | O | Sell |
| 31/10/2025 | 15:00:03 | 1358p | 1,004 | £13,634.32 | O | Buy |
| 31/10/2025 | 15:00:02 | 1359p | 48 | £652.32 | O | Buy |
| 31/10/2025 | 14:46:01 | 1356p | 11 | £149.16 | O | Sell |
| 31/10/2025 | 14:46:00 | 1357p | 171 | £2,320.47 | O | Sell |
| 31/10/2025 | 14:38:02 | 1356p | 13 | £176.28 | AT | Sell |
| 31/10/2025 | 14:35:04 | 1359p | 36 | £489.24 | O | Buy |
| 31/10/2025 | 14:17:03 | 1358p | 40 | £543.20 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 43 | 29 |
| Volume | 13,900 | 11,383 |
| Value | £188,852 | £154,675 |
| 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 |