| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:04 | 2614p | 7 | £182.98 | O | Sell |
| 31/10/2025 | 16:29:02 | 2614p | 2 | £52.28 | O | Sell |
| 31/10/2025 | 16:27:02 | 2628p | 2 | £52.56 | O | Buy |
| 31/10/2025 | 16:26:05 | 2628p | 2 | £52.56 | O | Buy |
| 31/10/2025 | 16:26:05 | 2628p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:26:03 | 2628p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:26:03 | 2628p | 2 | £52.56 | O | Buy |
| 31/10/2025 | 16:26:00 | 2610p | 7 | £182.70 | O | Sell |
| 31/10/2025 | 16:26:00 | 2610p | 1 | £26.10 | O | Sell |
| 31/10/2025 | 16:26:00 | 2624p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:26:00 | 2610p | 2 | £52.20 | O | Sell |
| 31/10/2025 | 16:26:00 | 2610p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:26:00 | 2624p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:23:03 | 2609p | 3 | £78.27 | O | Sell |
| 31/10/2025 | 16:21:04 | 2620p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:21:04 | 2620p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:21:04 | 2607p | 50 | £1,303.50 | O | Sell |
| 31/10/2025 | 16:21:04 | 2620p | 19 | £497.80 | O | Buy |
| 31/10/2025 | 16:19:02 | 2617p | 1 | £26.17 | O | Buy |
| 31/10/2025 | 16:19:02 | 2607p | 6 | £156.42 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 696 | 197 |
| Volume | 11,665 | 3,531 |
| Value | £308,244 | £92,907 |
| 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 |