| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:00 | 3454p | 453 | £15,651.15 | AT | Buy |
| 31/10/2025 | 16:22:03 | 3451p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:56:02 | 3459p | 2 | £69.18 | O | Buy |
| 31/10/2025 | 15:36:05 | 3471p | 100 | £3,471.00 | O | Buy |
| 31/10/2025 | 15:21:01 | 3476p | 57 | £1,981.32 | O | Buy |
| 31/10/2025 | 15:17:01 | 3476p | 3 | £104.28 | O | Buy |
| 31/10/2025 | 15:13:04 | 3474p | 1 | £34.74 | O | Sell |
| 31/10/2025 | 15:07:04 | 3476p | 1 | £34.76 | O | Buy |
| 31/10/2025 | 14:41:03 | 3472p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:34:04 | 3472p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:15:00 | 3467p | 1 | £34.67 | O | Buy |
| 31/10/2025 | 13:57:03 | 3472p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:34:03 | 3486p | 9 | £313.74 | O | Buy |
| 31/10/2025 | 13:34:03 | 3485p | 7 | £243.95 | O | Buy |
| 31/10/2025 | 13:34:03 | 3486p | 28 | £976.36 | AT | Buy |
| 31/10/2025 | 13:33:02 | 3489p | 100 | £3,489.00 | AT | Buy |
| 31/10/2025 | 13:30:04 | 3490p | 51 | £1,779.90 | AT | Sell |
| 31/10/2025 | 13:14:01 | 3488p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 12:41:03 | 3497p | 5 | £174.85 | O | Buy |
| 31/10/2025 | 12:12:03 | 3492p | 2 | £69.84 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 32 | 34 |
| Volume | 6,615 | 4,233 |
| Value | £230,306 | £147,326 |
| 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 |