| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:04 | 1719p | 103 | £1,770.57 | AT | Buy |
| 31/10/2025 | 16:29:00 | 1727p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:26:04 | 1714p | 1 | £17.14 | O | Sell |
| 31/10/2025 | 16:26:04 | 1718p | 103 | £1,769.54 | AT | Buy |
| 31/10/2025 | 16:26:02 | 1718p | 103 | £1,769.54 | AT | Buy |
| 31/10/2025 | 16:25:02 | 1725p | 3 | £51.75 | O | Buy |
| 31/10/2025 | 16:23:04 | 1722p | 1 | £17.22 | O | Buy |
| 31/10/2025 | 16:23:01 | 1713p | 1 | £17.13 | O | Sell |
| 31/10/2025 | 16:22:05 | 1723p | 1 | £17.23 | O | Buy |
| 31/10/2025 | 16:21:03 | 1709p | 7 | £119.63 | O | Sell |
| 31/10/2025 | 16:21:03 | 1717p | 103 | £1,768.51 | AT | Buy |
| 31/10/2025 | 16:19:04 | 1710p | 402 | £6,874.20 | AT | Buy |
| 31/10/2025 | 16:19:04 | 1710p | 300 | £5,130.00 | AT | Buy |
| 31/10/2025 | 16:19:04 | 1710p | 103 | £1,761.30 | AT | Sell |
| 31/10/2025 | 16:19:03 | 1712p | 103 | £1,763.36 | AT | Buy |
| 31/10/2025 | 16:19:03 | 1712p | 1 | £17.12 | O | Buy |
| 31/10/2025 | 16:18:05 | 1714p | 103 | £1,765.42 | AT | Buy |
| 31/10/2025 | 16:17:05 | 1712p | 103 | £1,763.36 | AT | Buy |
| 31/10/2025 | 16:17:04 | 1712p | 103 | £1,763.36 | AT | Buy |
| 31/10/2025 | 16:17:04 | 1712p | 103 | £1,763.36 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 308 | 81 |
| Volume | 26,644 | 10,082 |
| Value | £459,855 | £175,262 |
| 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 |