| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:28:03 | 2458p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:17:05 | 2458p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:15:00 | 2458p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:14:01 | 2457p | 1 | £24.57 | AT | Buy |
| 31/10/2025 | 16:14:01 | 2458p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:09:01 | 2454p | 71 | £1,742.34 | O | Sell |
| 31/10/2025 | 15:55:03 | 2456p | 19,259 | £473,001.04 | O | Buy |
| 31/10/2025 | 15:54:03 | 2456p | 48 | £1,178.88 | O | Buy |
| 31/10/2025 | 15:49:01 | 2457p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:26:03 | 2454p | 110 | £2,699.40 | O | Buy |
| 31/10/2025 | 15:22:03 | 2456p | 5 | £122.80 | O | Buy |
| 31/10/2025 | 15:06:05 | 2451p | 123 | £3,014.73 | O | Sell |
| 31/10/2025 | 15:06:04 | 2451p | 15 | £367.65 | O | Sell |
| 31/10/2025 | 15:01:02 | 2455p | 49 | £1,202.95 | O | Sell |
| 31/10/2025 | 15:01:01 | 2455p | 11 | £270.05 | O | Sell |
| 31/10/2025 | 14:25:00 | 2458p | 40 | £983.20 | O | Buy |
| 31/10/2025 | 14:24:05 | 2454p | 260 | £6,380.40 | O | Sell |
| 31/10/2025 | 14:24:01 | 2454p | 1,476 | £36,221.04 | O | Sell |
| 31/10/2025 | 14:23:03 | 2458p | 369 | £9,070.02 | O | Buy |
| 31/10/2025 | 14:14:00 | 2456p | 110 | £2,701.60 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 33 | 32 |
| Volume | 27,290 | 7,377 |
| Value | £670,209 | £181,022 |
| 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 |