| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:17:02 | 4306p | 413 | £17,783.78 | AT | Buy |
| 31/10/2025 | 16:17:02 | 4307p | 152 | £6,546.64 | AT | Sell |
| 31/10/2025 | 16:17:01 | 4308p | 350 | £15,078.00 | AT | Sell |
| 31/10/2025 | 16:17:00 | 4308p | 155 | £6,677.40 | AT | Sell |
| 31/10/2025 | 15:56:00 | 4310p | 1 | £43.10 | O | Sell |
| 31/10/2025 | 15:18:03 | 4312p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:14:03 | 4311p | 12 | £517.32 | O | Buy |
| 31/10/2025 | 15:06:00 | 4313p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:49:02 | 4308p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 14:16:02 | 4312p | 16 | £689.92 | O | Sell |
| 31/10/2025 | 14:03:05 | 4318p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:00:02 | 4330p | 1 | £43.30 | O | Buy |
| 31/10/2025 | 12:45:02 | 4328p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:44:01 | 4324p | 2 | £86.48 | O | Sell |
| 31/10/2025 | 12:31:05 | 4328p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:13:02 | 4328p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:07:01 | 4325p | 2 | £86.50 | O | Buy |
| 31/10/2025 | 11:31:01 | 4324p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 11:04:01 | 4321p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 10:39:04 | 4324p | 5 | £216.20 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 8 |
| Volume | 444 | 1,767 |
| Value | £19,123 | £76,238 |
| 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 |