| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 1736p | 55 | £954.80 | PC | Buy |
| 31/10/2025 | 16:35:01 | 1736p | 55 | £954.80 | Unknown | |
| 31/10/2025 | 15:19:03 | 1739p | 18 | £313.20 | O | Buy |
| 31/10/2025 | 15:18:02 | 1735p | 6 | £104.10 | O | Sell |
| 31/10/2025 | 14:58:03 | 1735p | 78 | £1,353.30 | O | Sell |
| 31/10/2025 | 14:46:05 | 1739p | 574 | £9,987.60 | O | Buy |
| 31/10/2025 | 13:54:03 | 1739p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:30:04 | 1739p | 1 | £17.40 | AT | Buy |
| 31/10/2025 | 12:41:01 | 1742p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:19:01 | 1741p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:14:02 | 1741p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:07:05 | 1739p | 5 | £87.00 | AT | Buy |
| 31/10/2025 | 11:45:01 | 1739p | 2,600 | £45,214.00 | O | Buy |
| 31/10/2025 | 11:44:03 | 1736p | 2,600 | £45,136.00 | O | Sell |
| 31/10/2025 | 11:38:03 | 1739p | 2 | £34.78 | O | Buy |
| 31/10/2025 | 11:34:00 | 1738p | 9 | £156.42 | O | Buy |
| 31/10/2025 | 11:34:00 | 1738p | 3 | £52.14 | O | Buy |
| 31/10/2025 | 11:34:00 | 1738p | 50 | £869.00 | AT | Buy |
| 31/10/2025 | 11:16:02 | 1737p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 11:02:01 | 1739p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 4 | 1 |
| Volume | 3,788 | 3,028 | 55 |
| Value | £65,867 | £52,553 | £955 |
| 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 |