| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:17:01 | 2790p | 1 | £27.90 | O | Buy |
| 31/10/2025 | 16:01:05 | 2794p | 6 | £167.64 | O | Buy |
| 31/10/2025 | 15:48:02 | 2803p | 9 | £252.27 | O | Buy |
| 31/10/2025 | 15:37:04 | 2801p | 6 | £168.06 | O | Unknown |
| 31/10/2025 | 15:28:00 | 2806p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:09:01 | 2819p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:04:03 | 2807p | 30 | £842.10 | AT | Sell |
| 31/10/2025 | 15:04:03 | 2807p | 30 | £842.10 | AT | Sell |
| 31/10/2025 | 15:03:02 | 2808p | 1 | £28.08 | O | Buy |
| 31/10/2025 | 14:52:02 | 2800p | 11 | £308.00 | O | Unknown |
| 31/10/2025 | 14:27:00 | 2793p | 164 | £4,580.52 | AT | Buy |
| 31/10/2025 | 14:27:00 | 2793p | 162 | £4,524.66 | AT | Buy |
| 31/10/2025 | 14:27:00 | 2793p | 1 | £27.93 | AT | Buy |
| 31/10/2025 | 14:27:00 | 2793p | 1 | £27.93 | AT | Buy |
| 31/10/2025 | 14:21:03 | 2790p | 164 | £4,575.60 | AT | Unknown |
| 31/10/2025 | 14:20:01 | 2793p | 164 | £4,580.52 | AT | Buy |
| 31/10/2025 | 14:18:05 | 2793p | 164 | £4,580.52 | AT | Buy |
| 31/10/2025 | 14:18:05 | 2793p | 164 | £4,580.52 | AT | Buy |
| 31/10/2025 | 14:03:01 | 2797p | 55 | £1,538.35 | O | Sell |
| 31/10/2025 | 13:40:03 | 2788p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 29 | 22 | 5 |
| Volume | 1,304 | 703 | 189 |
| Value | £36,377 | £19,638 | £5,275 |
| 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 |