| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:14:01 | 8755p | 22 | £1,926.10 | O | Buy |
| 31/10/2025 | 16:06:02 | 8776p | 698 | £61,256.48 | AT | Sell |
| 31/10/2025 | 15:34:05 | 8816p | 317 | £27,946.72 | AT | Buy |
| 31/10/2025 | 15:21:01 | 8805p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:21:00 | 8806p | 3 | £264.18 | O | Buy |
| 31/10/2025 | 14:56:03 | 8814p | 84 | £7,403.76 | O | Buy |
| 31/10/2025 | 14:37:00 | 8809p | 3 | £264.27 | O | Buy |
| 31/10/2025 | 14:25:03 | 8820p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:19:02 | 8824p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:47:05 | 8819p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:38:00 | 8811p | 38 | £3,348.18 | O | Buy |
| 31/10/2025 | 13:36:04 | 8818p | 2 | £176.36 | O | Buy |
| 31/10/2025 | 12:47:01 | 8840p | 3 | £265.20 | O | Buy |
| 31/10/2025 | 12:27:04 | 8818p | 1 | £88.18 | O | Buy |
| 31/10/2025 | 12:24:03 | 8816p | 16 | £1,410.56 | O | Sell |
| 31/10/2025 | 12:24:02 | 8816p | 25 | £2,204.00 | O | Sell |
| 31/10/2025 | 12:22:03 | 8810p | 100 | £8,810.00 | AT | Buy |
| 31/10/2025 | 12:17:04 | 8800p | 1 | £88.00 | O | Buy |
| 31/10/2025 | 11:41:02 | 8789p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 11:40:03 | 8786p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 26 | 8 |
| Volume | 1,080 | 790 |
| Value | £95,070 | £69,366 |
| 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 |