| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:22:02 | 1717p | 1,668 | £28,639.56 | AT | Buy |
| 31/10/2025 | 16:22:02 | 1717p | 54 | £927.18 | AT | Buy |
| 31/10/2025 | 14:35:04 | 1742p | 1 | £17.42 | O | Buy |
| 31/10/2025 | 14:30:05 | 1728p | 58 | £1,002.24 | O | Sell |
| 31/10/2025 | 14:21:03 | 1742p | 2 | £34.84 | O | Buy |
| 31/10/2025 | 14:09:00 | 1750p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:31:03 | 1753p | 1 | £17.53 | O | Buy |
| 31/10/2025 | 13:26:02 | 1748p | 858 | £14,997.84 | O | Buy |
| 31/10/2025 | 10:49:00 | 1713p | 62 | £1,062.06 | O | Sell |
| 31/10/2025 | 10:42:00 | 1735p | 4 | £69.40 | O | Buy |
| 31/10/2025 | 10:26:02 | 1709p | 8 | £136.72 | O | Sell |
| 31/10/2025 | 10:21:02 | 1709p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 09:24:05 | 1737p | 1 | £17.37 | O | Buy |
| 31/10/2025 | 08:40:00 | 1737p | 58 | £1,007.46 | O | Buy |
| 31/10/2025 | 08:22:04 | 1717p | 26 | £446.42 | O | Sell |
| 31/10/2025 | 08:22:03 | 1717p | 74 | £1,270.58 | O | Sell |
| 31/10/2025 | 08:04:01 | 1739p | 29 | £504.31 | O | Buy |
| 31/10/2025 | 08:04:00 | 1739p | 31 | £539.09 | O | Buy |
| 31/10/2025 | 08:04:00 | 1739p | 1 | £17.39 | O | Buy |
| 31/10/2025 | 08:04:00 | 1739p | 132 | £2,295.48 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 5 |
| Volume | 2,840 | 228 |
| Value | £49,092 | £3,918 |
| 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 |