| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:21:05 | 2178p | 229 | £4,987.62 | O | Buy |
| 31/10/2025 | 16:21:05 | 2198p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:20:04 | 2159p | 1 | £21.59 | O | Sell |
| 31/10/2025 | 16:20:04 | 2178p | 1 | £21.78 | O | Buy |
| 31/10/2025 | 16:13:00 | 2199p | 1 | £21.99 | O | Buy |
| 31/10/2025 | 16:05:04 | 2180p | 22 | £479.60 | O | Buy |
| 31/10/2025 | 16:05:04 | 2161p | 1 | £21.61 | O | Sell |
| 31/10/2025 | 16:04:02 | 2181p | 1 | £21.81 | O | Buy |
| 31/10/2025 | 16:00:03 | 2180p | 5 | £109.00 | O | Buy |
| 31/10/2025 | 16:00:00 | 2185p | 5 | £109.25 | O | Buy |
| 31/10/2025 | 15:58:05 | 2183p | 1 | £21.83 | O | Buy |
| 31/10/2025 | 15:58:03 | 2183p | 2 | £43.66 | O | Buy |
| 31/10/2025 | 15:58:00 | 2165p | 2 | £43.30 | O | Sell |
| 31/10/2025 | 15:58:00 | 2165p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:54:04 | 2169p | 18 | £390.42 | O | Sell |
| 31/10/2025 | 15:48:02 | 2193p | 1 | £21.93 | O | Buy |
| 31/10/2025 | 15:47:05 | 2174p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:43:05 | 2192p | 2 | £43.84 | O | Buy |
| 31/10/2025 | 15:43:05 | 2192p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:38:05 | 2192p | 9 | £197.28 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 238 | 47 |
| Volume | 2,729 | 850 |
| Value | £59,282 | £18,300 |
| 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 |