| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:02 | 2733p | 571 | £15,605.43 | AT | Buy |
| 31/10/2025 | 16:25:00 | 2731p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:19:05 | 2732p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:14:04 | 2733p | 1 | £27.33 | O | Buy |
| 31/10/2025 | 16:12:04 | 2726p | 2 | £54.52 | O | Sell |
| 31/10/2025 | 16:00:00 | 2733p | 1 | £27.33 | O | Buy |
| 31/10/2025 | 15:42:00 | 2733p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:36:04 | 2731p | 2 | £54.62 | O | Buy |
| 31/10/2025 | 15:26:03 | 2733p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:23:04 | 2726p | 8 | £218.08 | O | Sell |
| 31/10/2025 | 15:23:02 | 2733p | 37 | £1,011.21 | O | Buy |
| 31/10/2025 | 15:13:03 | 2733p | 2 | £54.66 | O | Buy |
| 31/10/2025 | 15:13:03 | 2733p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:07:04 | 2734p | 14 | £382.76 | O | Buy |
| 31/10/2025 | 15:00:04 | 2733p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:49:03 | 2732p | 2 | £54.64 | O | Buy |
| 31/10/2025 | 14:06:05 | 2736p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:04:05 | 2736p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:59:02 | 2733p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 13:58:04 | 2740p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 28 | 10 | 2 |
| Volume | 1,169 | 288 | 126 |
| Value | £32,079 | £7,894 | £3,494 |
| 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 |