| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:05 | 2128p | 8 | £170.24 | AT | Buy |
| 31/10/2025 | 16:29:05 | 2110p | 20 | £422.00 | O | Sell |
| 31/10/2025 | 16:28:02 | 2115p | 100 | £2,115.00 | O | Buy |
| 31/10/2025 | 16:26:05 | 2100p | 1 | £21.00 | O | Buy |
| 31/10/2025 | 16:26:03 | 2099p | 24 | £503.76 | O | Sell |
| 31/10/2025 | 16:24:04 | 2112p | 50 | £1,056.00 | O | Buy |
| 31/10/2025 | 16:22:05 | 2153p | 52 | £1,119.56 | O | Buy |
| 31/10/2025 | 16:20:05 | 2132p | 120 | £2,558.40 | O | Sell |
| 31/10/2025 | 16:20:04 | 2149p | 1 | £21.49 | O | Buy |
| 31/10/2025 | 16:20:02 | 2181p | 10 | £218.10 | O | Buy |
| 31/10/2025 | 16:17:05 | 2193p | 3 | £65.79 | O | Buy |
| 31/10/2025 | 16:17:04 | 2181p | 5 | £109.05 | O | Sell |
| 31/10/2025 | 16:17:04 | 2181p | 120 | £2,617.20 | O | Sell |
| 31/10/2025 | 16:17:00 | 2173p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:16:01 | 2169p | 180 | £3,904.20 | O | Buy |
| 31/10/2025 | 16:15:02 | 2163p | 100 | £2,163.00 | O | Sell |
| 31/10/2025 | 16:13:02 | 2153p | 78 | £1,679.34 | O | Sell |
| 31/10/2025 | 16:13:01 | 2169p | 100 | £2,169.00 | O | Buy |
| 31/10/2025 | 16:13:00 | 2167p | 1 | £21.67 | O | Buy |
| 31/10/2025 | 16:12:02 | 2153p | 1 | £21.53 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 148 | 53 |
| Volume | 7,419 | 6,848 |
| Value | £164,521 | £152,148 |
| 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 |