| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:27:01 | 2830p | 330 | £9,339.00 | AT | Sell |
| 31/10/2025 | 16:27:00 | 2830p | 330 | £9,339.00 | AT | Buy |
| 31/10/2025 | 16:04:02 | 2829p | 29 | £820.41 | AT | Buy |
| 31/10/2025 | 15:37:04 | 2839p | 4,839 | £137,379.21 | O | Buy |
| 31/10/2025 | 15:30:03 | 2838p | 563 | £15,977.94 | O | Buy |
| 31/10/2025 | 15:29:01 | 2839p | 1,370 | £38,894.30 | O | Buy |
| 31/10/2025 | 15:05:01 | 2842p | 350 | £9,947.00 | AT | Buy |
| 31/10/2025 | 14:56:00 | 2842p | 350 | £9,947.00 | O | Buy |
| 31/10/2025 | 13:55:03 | 2839p | 388 | £11,015.32 | O | Buy |
| 31/10/2025 | 13:43:01 | 2834p | 1 | £28.34 | O | Buy |
| 31/10/2025 | 12:37:01 | 2831p | 330 | £9,342.30 | AT | Sell |
| 31/10/2025 | 12:37:01 | 2838p | 1 | £28.38 | AT | Buy |
| 31/10/2025 | 12:22:03 | 2843p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 11:49:02 | 2837p | 1 | £28.37 | O | Buy |
| 31/10/2025 | 11:23:05 | 2833p | 4 | £113.32 | O | Buy |
| 31/10/2025 | 10:45:05 | 2832p | 421 | £11,922.72 | O | Buy |
| 31/10/2025 | 10:01:03 | 2823p | 340 | £9,598.20 | O | Sell |
| 31/10/2025 | 08:32:00 | 2821p | 1 | £28.21 | O | Sell |
| 31/10/2025 | 08:32:00 | 2821p | 1 | £28.21 | O | Sell |
| 31/10/2025 | 08:21:00 | 2835p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 5 |
| Volume | 10,968 | 1,002 |
| Value | £311,155 | £28,338 |
| 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 |