| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:27:02 | 701p | 778 | £5,453.78 | AT | Sell |
| 31/10/2025 | 16:26:05 | 701p | 711 | £4,984.11 | O | Buy |
| 31/10/2025 | 16:25:02 | 701p | 1,530 | £10,725.30 | AT | Buy |
| 31/10/2025 | 16:25:02 | 701p | 778 | £5,453.78 | AT | Buy |
| 31/10/2025 | 16:25:00 | 701p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:25:00 | 700p | 1,127 | £7,889.00 | O | Buy |
| 31/10/2025 | 16:24:02 | 700p | 310 | £2,170.00 | AT | Buy |
| 31/10/2025 | 16:24:02 | 700p | 250 | £1,750.00 | AT | Buy |
| 31/10/2025 | 16:24:02 | 700p | 24 | £168.00 | O | Buy |
| 31/10/2025 | 16:22:03 | 698p | 187 | £1,305.26 | O | Sell |
| 31/10/2025 | 16:21:04 | 699p | 100 | £699.00 | AT | Buy |
| 31/10/2025 | 16:21:04 | 699p | 200 | £1,398.00 | AT | Buy |
| 31/10/2025 | 16:21:04 | 699p | 100 | £699.00 | AT | Buy |
| 31/10/2025 | 16:21:02 | 698p | 363 | £2,533.74 | O | Sell |
| 31/10/2025 | 16:20:03 | 699p | 7 | £48.93 | O | Buy |
| 31/10/2025 | 16:20:02 | 698p | 187 | £1,305.26 | O | Sell |
| 31/10/2025 | 16:19:03 | 698p | 17 | £118.66 | O | Sell |
| 31/10/2025 | 16:18:05 | 698p | 717 | £5,004.66 | O | Sell |
| 31/10/2025 | 16:16:03 | 698p | 2,000 | £13,960.00 | O | Sell |
| 31/10/2025 | 16:12:00 | 700p | 2 | £14.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 276 | 105 | 1 |
| Volume | 65,122 | 76,501 | 6 |
| Value | £453,011 | £533,973 | £41 |
| 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 |