| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:25:04 | 2832p | 96 | £2,718.72 | AT | Sell |
| 31/10/2025 | 16:00:04 | 2833p | 96 | £2,719.68 | AT | Buy |
| 31/10/2025 | 15:57:00 | 2838p | 176 | £4,994.88 | O | Buy |
| 31/10/2025 | 15:54:05 | 2839p | 4 | £113.56 | O | Buy |
| 31/10/2025 | 15:22:00 | 2838p | 184 | £5,221.92 | O | Sell |
| 31/10/2025 | 15:16:05 | 2847p | 5 | £142.35 | O | Buy |
| 31/10/2025 | 15:13:01 | 2839p | 1 | £28.39 | O | Sell |
| 31/10/2025 | 15:01:01 | 2860p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:53:05 | 2839p | 9 | £255.51 | O | Sell |
| 31/10/2025 | 14:49:02 | 2859p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:49:02 | 2859p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:34:01 | 2844p | 4 | £113.76 | O | Sell |
| 31/10/2025 | 14:33:01 | 2851p | 175 | £4,989.25 | O | Buy |
| 31/10/2025 | 14:13:01 | 2851p | 4 | £114.04 | O | Buy |
| 31/10/2025 | 13:45:01 | 2866p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:23:02 | 2862p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:19:03 | 2862p | 1 | £28.62 | O | Buy |
| 31/10/2025 | 13:19:00 | 2862p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:50:02 | 2861p | 4 | £114.44 | O | Buy |
| 31/10/2025 | 12:29:04 | 2863p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 20 |
| Volume | 1,161 | 4,258 |
| Value | £33,053 | £120,959 |
| 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 |