| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:23:02 | 2298p | 4 | £91.92 | O | Buy |
| 31/10/2025 | 16:22:00 | 2298p | 2 | £45.96 | O | Buy |
| 31/10/2025 | 16:19:00 | 2294p | 75 | £1,720.50 | O | Sell |
| 31/10/2025 | 16:18:03 | 2299p | 1 | £22.99 | O | Buy |
| 31/10/2025 | 16:17:04 | 2299p | 1 | £22.99 | O | Buy |
| 31/10/2025 | 16:10:04 | 2302p | 50 | £1,151.00 | O | Buy |
| 31/10/2025 | 15:48:03 | 2300p | 36 | £828.00 | O | Sell |
| 31/10/2025 | 15:43:05 | 2298p | 32 | £735.36 | O | Sell |
| 31/10/2025 | 15:37:01 | 2306p | 1 | £23.06 | O | Buy |
| 31/10/2025 | 15:27:05 | 2299p | 10 | £229.90 | O | Buy |
| 31/10/2025 | 15:27:05 | 2297p | 178 | £4,088.66 | AT | Sell |
| 31/10/2025 | 15:18:04 | 2304p | 59 | £1,359.36 | O | Buy |
| 31/10/2025 | 15:15:02 | 2303p | 1 | £23.03 | AT | Buy |
| 31/10/2025 | 15:14:03 | 2303p | 287 | £6,609.61 | AT | Buy |
| 31/10/2025 | 15:07:01 | 2307p | 4 | £92.28 | O | Buy |
| 31/10/2025 | 15:05:04 | 2302p | 766 | £17,633.32 | O | Sell |
| 31/10/2025 | 15:04:02 | 2307p | 216 | £4,983.12 | O | Buy |
| 31/10/2025 | 15:03:02 | 2307p | 216 | £4,983.12 | O | Buy |
| 31/10/2025 | 15:01:04 | 2308p | 10 | £230.80 | O | Buy |
| 31/10/2025 | 14:48:02 | 2307p | 1 | £23.07 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 100 | 47 |
| Volume | 9,502 | 8,628 |
| Value | £220,271 | £200,118 |
| 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 |