| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:27:03 | 2704p | 184 | £4,975.36 | O | Buy |
| 31/10/2025 | 16:18:00 | 2705p | 2 | £54.10 | O | Buy |
| 31/10/2025 | 16:15:00 | 2706p | 1 | £27.06 | O | Buy |
| 31/10/2025 | 16:15:00 | 2706p | 1 | £27.06 | O | Buy |
| 31/10/2025 | 16:10:02 | 2702p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:01:01 | 2706p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:51:04 | 2706p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:49:03 | 2709p | 1 | £27.09 | O | Buy |
| 31/10/2025 | 15:38:02 | 2709p | 1 | £27.09 | O | Buy |
| 31/10/2025 | 15:33:01 | 2709p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:32:05 | 2709p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:26:05 | 2709p | 4 | £108.36 | O | Buy |
| 31/10/2025 | 15:25:00 | 2706p | 14 | £378.84 | AT | Sell |
| 31/10/2025 | 15:24:01 | 2711p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:20:01 | 2711p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:19:03 | 2707p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:11:01 | 2709p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:11:01 | 2709p | 10 | £270.90 | O | Buy |
| 31/10/2025 | 15:06:05 | 2711p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:06:03 | 2707p | 1 | £27.07 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 73 | 16 | 2 |
| Volume | 3,278 | 764 | 307 |
| Value | £88,707 | £20,643 | £8,289 |
| 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 |