| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:22:01 | 2598p | 1 | £25.98 | O | Buy |
| 31/10/2025 | 15:43:05 | 2595p | 165 | £4,281.75 | AT | Sell |
| 31/10/2025 | 15:38:00 | 2602p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:16:03 | 2605p | 2 | £52.10 | O | Buy |
| 31/10/2025 | 14:57:03 | 2606p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 14:29:01 | 2608p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 14:29:00 | 2608p | 77 | £2,008.16 | AT | Sell |
| 31/10/2025 | 14:20:03 | 2608p | 744 | £19,403.52 | AT | Buy |
| 31/10/2025 | 14:16:05 | 2615p | 1 | £26.15 | O | Buy |
| 31/10/2025 | 14:09:05 | 2613p | 398 | £10,399.74 | AT | Buy |
| 31/10/2025 | 14:09:05 | 2613p | 2,914 | £76,142.82 | AT | Buy |
| 31/10/2025 | 13:56:02 | 2607p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:51:03 | 2603p | 3 | £78.09 | O | Sell |
| 31/10/2025 | 13:51:03 | 2604p | 9 | £234.36 | O | Sell |
| 31/10/2025 | 13:46:04 | 2605p | 4 | £104.20 | AT | Sell |
| 31/10/2025 | 13:16:04 | 2583p | 540 | £13,948.20 | AT | Sell |
| 31/10/2025 | 13:16:02 | 2586p | 4 | £103.44 | AT | Sell |
| 31/10/2025 | 13:10:05 | 2582p | 360 | £9,295.20 | AT | Sell |
| 31/10/2025 | 12:49:05 | 2582p | 729 | £18,822.78 | AT | Sell |
| 31/10/2025 | 12:49:05 | 2582p | 703 | £18,151.46 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 26 | 32 |
| Volume | 11,602 | 12,824 |
| Value | £300,502 | £330,762 |
| 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 |