| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:02 | 2717p | 2 | £54.34 | O | Buy |
| 31/10/2025 | 16:28:03 | 2717p | 3 | £81.51 | O | Buy |
| 31/10/2025 | 16:27:02 | 2717p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:23:05 | 2719p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:22:03 | 2714p | 1 | £27.14 | O | Sell |
| 31/10/2025 | 16:14:00 | 2719p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:10:05 | 2721p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:08:00 | 2714p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:04:04 | 2721p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:04:02 | 2713p | 4 | £108.52 | O | Sell |
| 31/10/2025 | 16:04:02 | 2713p | 3 | £81.39 | O | Sell |
| 31/10/2025 | 15:56:01 | 2725p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:55:05 | 2719p | 1 | £27.19 | O | Sell |
| 31/10/2025 | 15:51:03 | 2727p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:40:04 | 2730p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:38:02 | 2729p | 2 | £54.58 | O | Buy |
| 31/10/2025 | 15:35:05 | 2725p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:33:05 | 2730p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:31:01 | 2725p | 4 | £109.00 | O | Sell |
| 31/10/2025 | 15:26:05 | 2725p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 54 | 86 | 1 |
| Volume | 721 | 797 | 36 |
| Value | £19,690 | £21,699 | £980 |
| 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 |