| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:26:01 | 1288p | 1 | £12.88 | O | Buy |
| 31/10/2025 | 16:25:03 | 1286p | 4 | £51.44 | O | Buy |
| 31/10/2025 | 16:25:03 | 1286p | 5 | £64.30 | O | Buy |
| 31/10/2025 | 16:17:04 | 1283p | 4 | £51.32 | O | Buy |
| 31/10/2025 | 16:17:04 | 1283p | 1 | £12.83 | O | Buy |
| 31/10/2025 | 16:09:05 | 1285p | 2 | £25.70 | O | Buy |
| 31/10/2025 | 16:08:02 | 1273p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:06:02 | 1286p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:04:01 | 1276p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:00:00 | 1287p | 1 | £12.87 | O | Buy |
| 31/10/2025 | 15:46:04 | 1294p | 2 | £25.88 | O | Buy |
| 31/10/2025 | 15:44:03 | 1289p | 4 | £51.56 | O | Buy |
| 31/10/2025 | 15:42:03 | 1288p | 174 | £2,241.12 | O | Buy |
| 31/10/2025 | 15:40:03 | 1277p | 128 | £1,634.56 | O | Sell |
| 31/10/2025 | 15:29:03 | 1289p | 1 | £12.89 | O | Buy |
| 31/10/2025 | 15:28:04 | 1274p | 100 | £1,274.00 | O | Sell |
| 31/10/2025 | 15:28:00 | 1288p | 121 | £1,558.48 | AT | Buy |
| 31/10/2025 | 15:28:00 | 1288p | 656 | £8,449.28 | AT | Buy |
| 31/10/2025 | 15:24:01 | 1279p | 100 | £1,279.00 | O | Sell |
| 31/10/2025 | 15:23:05 | 1289p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 76 | 41 |
| Volume | 2,923 | 1,806 |
| Value | £37,285 | £22,830 |
| 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 |