| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:25:05 | 1951p | 69 | £1,346.19 | AT | Buy |
| 31/10/2025 | 15:18:01 | 1952p | 7 | £136.64 | O | Buy |
| 31/10/2025 | 15:18:00 | 1950p | 121 | £2,359.50 | AT | Sell |
| 31/10/2025 | 15:10:02 | 1950p | 3 | £58.50 | O | Buy |
| 31/10/2025 | 15:10:02 | 1948p | 1 | £19.49 | O | Sell |
| 31/10/2025 | 15:10:00 | 1950p | 3 | £58.50 | O | Buy |
| 31/10/2025 | 14:36:01 | 1948p | 6 | £116.94 | AT | Buy |
| 31/10/2025 | 14:36:01 | 1948p | 1,132 | £22,062.68 | AT | Buy |
| 31/10/2025 | 14:33:05 | 1948p | 5 | £97.40 | O | Sell |
| 31/10/2025 | 14:33:05 | 1948p | 1,000 | £19,490.00 | O | Buy |
| 31/10/2025 | 14:29:00 | 1950p | 446 | £8,697.00 | AT | Buy |
| 31/10/2025 | 14:29:00 | 1950p | 171 | £3,334.50 | AT | Buy |
| 31/10/2025 | 14:27:00 | 1950p | 143 | £2,788.50 | O | Buy |
| 31/10/2025 | 13:48:03 | 1950p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 13:47:04 | 1953p | 166 | £3,241.98 | AT | Buy |
| 31/10/2025 | 13:46:04 | 1953p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:46:04 | 1953p | 1 | £19.53 | AT | Buy |
| 31/10/2025 | 13:46:04 | 1953p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 10:44:05 | 1945p | 83 | £1,614.35 | O | Buy |
| 31/10/2025 | 08:00:05 | 1950p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 3 |
| Volume | 3,230 | 127 |
| Value | £62,965 | £2,476 |
| 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 |