| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:18:02 | 4633p | 9 | £416.97 | AT | Buy |
| 31/10/2025 | 16:18:02 | 4633p | 993 | £46,005.69 | AT | Sell |
| 31/10/2025 | 16:18:02 | 4634p | 48 | £2,224.32 | AT | Sell |
| 31/10/2025 | 16:14:05 | 4640p | 758 | £35,171.20 | AT | Sell |
| 31/10/2025 | 16:14:05 | 4640p | 48 | £2,227.20 | AT | Buy |
| 31/10/2025 | 16:14:04 | 4639p | 20 | £927.80 | AT | Buy |
| 31/10/2025 | 15:53:05 | 4684p | 11 | £515.24 | AT | Sell |
| 31/10/2025 | 15:42:05 | 4686p | 24 | £1,124.64 | AT | Buy |
| 31/10/2025 | 15:42:05 | 4686p | 993 | £46,531.98 | AT | Sell |
| 31/10/2025 | 15:30:02 | 4683p | 190 | £8,897.70 | AT | Buy |
| 31/10/2025 | 15:30:02 | 4682p | 47 | £2,200.54 | AT | Buy |
| 31/10/2025 | 15:30:02 | 4680p | 180 | £8,424.00 | AT | Sell |
| 31/10/2025 | 15:30:02 | 4682p | 442 | £20,694.44 | AT | Buy |
| 31/10/2025 | 15:30:02 | 4680p | 254 | £11,887.20 | AT | Sell |
| 31/10/2025 | 14:52:05 | 4677p | 155 | £7,249.35 | AT | Sell |
| 31/10/2025 | 14:33:02 | 4686p | 1,115 | £52,248.90 | O | Buy |
| 31/10/2025 | 13:39:00 | 4681p | 1,069 | £50,039.89 | O | Sell |
| 31/10/2025 | 13:14:00 | 4699p | 177 | £8,317.23 | AT | Sell |
| 31/10/2025 | 13:14:00 | 4699p | 47 | £2,208.53 | AT | Sell |
| 31/10/2025 | 12:27:04 | 4686p | 751 | £35,191.86 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 20 |
| Volume | 5,695 | 12,913 |
| Value | £266,651 | £604,082 |
| 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 |