| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 2432p | 140 | £3,404.80 | PC | Buy |
| 31/10/2025 | 16:35:01 | 2432p | 140 | £3,404.80 | Buy | |
| 31/10/2025 | 16:29:04 | 2417p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:27:03 | 2417p | 5 | £120.85 | O | Sell |
| 31/10/2025 | 16:26:04 | 2417p | 10 | £241.70 | O | Sell |
| 31/10/2025 | 16:26:01 | 2423p | 1 | £24.23 | O | Buy |
| 31/10/2025 | 16:25:01 | 2416p | 1 | £24.16 | O | Sell |
| 31/10/2025 | 16:21:02 | 2422p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:21:00 | 2422p | 579 | £14,023.38 | AT | Buy |
| 31/10/2025 | 16:21:00 | 2421p | 120 | £2,905.20 | AT | Buy |
| 31/10/2025 | 16:11:00 | 2423p | 5 | £121.15 | O | Buy |
| 31/10/2025 | 16:10:04 | 2423p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:10:04 | 2423p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:07:04 | 2423p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:05:03 | 2417p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:03:01 | 2423p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:01:05 | 2422p | 1 | £24.22 | O | Buy |
| 31/10/2025 | 15:56:02 | 2426p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:55:01 | 2426p | 1 | £24.26 | O | Buy |
| 31/10/2025 | 15:41:00 | 2424p | 1 | £24.24 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 160 | 25 | 3 |
| Volume | 3,922 | 197 | 244 |
| Value | £95,354 | £4,788 | £5,929 |
| 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 |