| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:05 | 2290p | 4 | £91.60 | O | Buy |
| 31/10/2025 | 16:28:05 | 2288p | 79 | £1,807.52 | AT | Buy |
| 31/10/2025 | 16:28:05 | 2287p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:27:00 | 2288p | 3 | £68.64 | O | Sell |
| 31/10/2025 | 16:27:00 | 2290p | 414 | £9,480.60 | AT | Sell |
| 31/10/2025 | 16:27:00 | 2290p | 40 | £916.00 | AT | Sell |
| 31/10/2025 | 16:27:00 | 2290p | 50 | £1,145.00 | AT | Sell |
| 31/10/2025 | 16:27:00 | 2290p | 50 | £1,145.00 | AT | Sell |
| 31/10/2025 | 16:27:00 | 2290p | 100 | £2,290.00 | AT | Sell |
| 31/10/2025 | 16:27:00 | 2290p | 50 | £1,145.00 | AT | Sell |
| 31/10/2025 | 16:27:00 | 2290p | 50 | £1,145.00 | AT | Sell |
| 31/10/2025 | 16:27:00 | 2290p | 50 | £1,145.00 | AT | Sell |
| 31/10/2025 | 16:26:05 | 2290p | 50 | £1,145.00 | AT | Sell |
| 31/10/2025 | 16:26:05 | 2290p | 50 | £1,145.00 | AT | Sell |
| 31/10/2025 | 16:26:05 | 2290p | 50 | £1,145.00 | AT | Sell |
| 31/10/2025 | 16:26:05 | 2290p | 1,050 | £24,045.00 | AT | Sell |
| 31/10/2025 | 16:24:02 | 2285p | 3,098 | £70,789.30 | AT | Buy |
| 31/10/2025 | 16:24:01 | 2285p | 1 | £22.85 | O | Buy |
| 31/10/2025 | 16:23:02 | 2284p | 52 | £1,187.68 | O | Buy |
| 31/10/2025 | 16:23:02 | 2284p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 280 | 94 | 10 |
| Volume | 97,748 | 58,932 | 7,864 |
| Value | £2,235,525 | £1,351,548 | £179,653 |
| 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 |