| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:24:01 | 1961p | 2 | £39.22 | O | Buy |
| 31/10/2025 | 16:23:02 | 1961p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:17:04 | 1962p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:16:02 | 1961p | 781 | £15,315.41 | O | Sell |
| 31/10/2025 | 16:13:03 | 1963p | 1 | £19.63 | O | Buy |
| 31/10/2025 | 16:09:00 | 1962p | 2 | £39.24 | O | Sell |
| 31/10/2025 | 15:58:05 | 1963p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:51:01 | 1963p | 1 | £19.63 | O | Buy |
| 31/10/2025 | 15:48:02 | 1963p | 5 | £98.15 | O | Buy |
| 31/10/2025 | 15:40:01 | 1962p | 152 | £2,982.24 | O | Buy |
| 31/10/2025 | 15:35:04 | 1961p | 10 | £196.10 | O | Sell |
| 31/10/2025 | 15:28:00 | 1961p | 1,840 | £36,082.40 | AT | Buy |
| 31/10/2025 | 15:27:05 | 1961p | 2 | £39.22 | O | Buy |
| 31/10/2025 | 15:23:00 | 1963p | 50 | £981.50 | O | Buy |
| 31/10/2025 | 15:20:03 | 1962p | 5 | £98.10 | O | Buy |
| 31/10/2025 | 15:17:04 | 1962p | 8 | £156.96 | O | Buy |
| 31/10/2025 | 15:16:02 | 1961p | 152 | £2,980.72 | O | Buy |
| 31/10/2025 | 15:11:00 | 1964p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:10:01 | 1964p | 6 | £117.84 | O | Buy |
| 31/10/2025 | 15:09:03 | 1964p | 4 | £78.56 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 59 | 17 | 1 |
| Volume | 10,877 | 9,374 | 6 |
| Value | £213,748 | £184,247 | £119 |
| 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 |