| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:45:02 | 1361p | 1,645 | £22,388.45 | AT | Sell |
| 31/10/2025 | 15:30:03 | 1360p | 3 | £40.80 | O | Sell |
| 31/10/2025 | 15:16:04 | 1363p | 29 | £395.27 | O | Buy |
| 31/10/2025 | 15:03:04 | 1362p | 182 | £2,478.84 | O | Sell |
| 31/10/2025 | 15:00:05 | 1362p | 12 | £163.44 | O | Sell |
| 31/10/2025 | 14:16:04 | 1360p | 591 | £8,037.60 | O | Sell |
| 31/10/2025 | 14:14:02 | 1361p | 1 | £13.61 | O | Sell |
| 31/10/2025 | 13:31:00 | 1358p | 4,725 | £64,165.50 | AT | Buy |
| 31/10/2025 | 12:42:03 | 1356p | 5,931 | £80,424.36 | AT | Sell |
| 31/10/2025 | 12:42:03 | 1356p | 1,118 | £15,160.08 | AT | Sell |
| 31/10/2025 | 12:24:04 | 1358p | 9 | £122.22 | O | Sell |
| 31/10/2025 | 12:20:04 | 1361p | 1 | £13.61 | O | Buy |
| 31/10/2025 | 12:19:05 | 1359p | 2 | £27.18 | O | Sell |
| 31/10/2025 | 12:09:02 | 1357p | 5 | £67.85 | AT | Sell |
| 31/10/2025 | 11:51:03 | 1357p | 55 | £746.35 | O | Sell |
| 31/10/2025 | 11:21:00 | 1354p | 95 | £1,286.30 | O | Sell |
| 31/10/2025 | 11:20:03 | 1354p | 6,269 | £84,882.26 | O | Sell |
| 31/10/2025 | 10:34:03 | 1353p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 10:26:04 | 1354p | 65 | £880.10 | O | Buy |
| 31/10/2025 | 10:21:03 | 1354p | 739 | £10,006.06 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 17 |
| Volume | 5,754 | 17,523 |
| Value | £78,119 | £237,595 |
| 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 |