| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:28:05 | 2806p | 159 | £4,461.54 | AT | Sell |
| 31/10/2025 | 16:28:02 | 2802p | 1 | £28.02 | O | Sell |
| 31/10/2025 | 16:11:04 | 2805p | 68 | £1,907.40 | AT | Sell |
| 31/10/2025 | 16:09:03 | 2809p | 9 | £252.81 | O | Buy |
| 31/10/2025 | 16:09:01 | 2807p | 35 | £982.45 | O | Sell |
| 31/10/2025 | 15:57:01 | 2809p | 28 | £786.52 | O | Sell |
| 31/10/2025 | 15:54:03 | 2814p | 21 | £590.94 | O | Buy |
| 31/10/2025 | 15:44:03 | 2815p | 133 | £3,743.95 | AT | Sell |
| 31/10/2025 | 15:28:04 | 2818p | 5,252 | £148,001.36 | AT | Buy |
| 31/10/2025 | 15:26:05 | 2819p | 8 | £225.52 | O | Buy |
| 31/10/2025 | 15:26:03 | 2818p | 84 | £2,367.12 | O | Buy |
| 31/10/2025 | 15:21:01 | 2820p | 83 | £2,340.60 | O | Buy |
| 31/10/2025 | 15:17:03 | 2817p | 8 | £225.36 | O | Sell |
| 31/10/2025 | 15:10:01 | 2820p | 1 | £28.20 | O | Buy |
| 31/10/2025 | 15:06:05 | 2818p | 40 | £1,127.20 | O | Sell |
| 31/10/2025 | 15:06:04 | 2818p | 7 | £197.26 | O | Sell |
| 31/10/2025 | 15:03:04 | 2820p | 1 | £28.20 | O | Buy |
| 31/10/2025 | 15:01:02 | 2822p | 7 | £197.54 | O | Buy |
| 31/10/2025 | 14:47:00 | 2821p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:40:00 | 2817p | 328 | £9,239.76 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 48 | 46 |
| Volume | 19,242 | 6,086 |
| Value | £542,307 | £171,381 |
| 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 |