| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:24:03 | 1976p | 45 | £889.20 | O | Buy |
| 31/10/2025 | 16:20:03 | 1976p | 151 | £2,983.76 | O | Buy |
| 31/10/2025 | 16:15:03 | 1975p | 1 | £19.75 | O | Sell |
| 31/10/2025 | 16:12:03 | 1977p | 1 | £19.77 | O | Buy |
| 31/10/2025 | 16:10:03 | 1977p | 2,146 | £42,426.42 | AT | Buy |
| 31/10/2025 | 16:10:03 | 1977p | 314 | £6,207.78 | AT | Buy |
| 31/10/2025 | 15:19:03 | 1976p | 6 | £118.56 | O | Buy |
| 31/10/2025 | 15:18:04 | 1976p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:04:03 | 1977p | 2 | £39.54 | O | Buy |
| 31/10/2025 | 14:56:05 | 1976p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 14:16:03 | 1978p | 61 | £1,206.58 | O | Sell |
| 31/10/2025 | 14:09:01 | 1978p | 381 | £7,536.18 | AT | Sell |
| 31/10/2025 | 14:08:02 | 1978p | 434 | £8,584.52 | AT | Sell |
| 31/10/2025 | 13:57:03 | 1980p | 1 | £19.81 | O | Buy |
| 31/10/2025 | 13:53:01 | 1980p | 7 | £138.60 | O | Sell |
| 31/10/2025 | 13:53:01 | 1980p | 32 | £633.60 | O | Sell |
| 31/10/2025 | 13:23:05 | 1982p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 13:23:03 | 1982p | 9 | £178.38 | O | Sell |
| 31/10/2025 | 13:00:02 | 1985p | 50 | £992.50 | O | Buy |
| 31/10/2025 | 12:26:04 | 1984p | 1 | £19.84 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 22 | 12 |
| Volume | 13,299 | 1,571 |
| Value | £263,543 | £31,089 |
| 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 |