| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:27:03 | 1082p | 225 | £2,434.50 | AT | Buy |
| 31/10/2025 | 16:27:03 | 1082p | 225 | £2,434.50 | AT | Buy |
| 31/10/2025 | 16:25:05 | 1081p | 100 | £1,081.00 | AT | Buy |
| 31/10/2025 | 16:25:02 | 1082p | 24 | £259.68 | O | Buy |
| 31/10/2025 | 16:18:00 | 1078p | 8 | £86.24 | O | Sell |
| 31/10/2025 | 16:16:04 | 1080p | 100 | £1,080.00 | AT | Sell |
| 31/10/2025 | 16:11:02 | 1080p | 9 | £97.20 | O | Unknown |
| 31/10/2025 | 16:07:00 | 1083p | 100 | £1,083.00 | AT | Buy |
| 31/10/2025 | 16:03:04 | 1081p | 100 | £1,081.00 | AT | Sell |
| 31/10/2025 | 16:00:01 | 1081p | 2,311 | £24,981.91 | O | Buy |
| 31/10/2025 | 15:56:00 | 1082p | 1 | £10.82 | O | Buy |
| 31/10/2025 | 15:50:01 | 1084p | 15 | £162.60 | O | Sell |
| 31/10/2025 | 15:49:01 | 1085p | 5 | £54.25 | O | Buy |
| 31/10/2025 | 15:45:05 | 1086p | 23 | £249.78 | O | Sell |
| 31/10/2025 | 15:45:04 | 1086p | 106 | £1,151.16 | O | Sell |
| 31/10/2025 | 15:44:04 | 1084p | 100 | £1,084.00 | AT | Sell |
| 31/10/2025 | 15:37:04 | 1082p | 15 | £162.30 | O | Buy |
| 31/10/2025 | 15:31:05 | 1084p | 6 | £65.04 | O | Buy |
| 31/10/2025 | 15:07:03 | 1082p | 100 | £1,082.00 | AT | Buy |
| 31/10/2025 | 15:02:02 | 1084p | 1 | £10.84 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 92 | 38 | 8 |
| Volume | 9,714 | 3,559 | 227 |
| Value | £105,000 | £38,369 | £2,451 |
| 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 |