| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 2486p | 182 | £4,524.52 | PC | Sell |
| 31/10/2025 | 16:35:02 | 2486p | 182 | £4,524.52 | Unknown | |
| 31/10/2025 | 16:29:05 | 2488p | 367 | £9,130.96 | AT | Buy |
| 31/10/2025 | 16:25:01 | 2484p | 1,531 | £38,030.04 | O | Sell |
| 31/10/2025 | 16:24:01 | 2486p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:17:05 | 2485p | 1 | £24.85 | O | Buy |
| 31/10/2025 | 16:17:00 | 2486p | 175 | £4,350.50 | O | Buy |
| 31/10/2025 | 16:16:03 | 2486p | 2 | £49.72 | O | Buy |
| 31/10/2025 | 15:59:01 | 2487p | 804 | £19,995.48 | O | Buy |
| 31/10/2025 | 15:57:03 | 2490p | 2 | £49.80 | O | Buy |
| 31/10/2025 | 15:55:00 | 2490p | 26 | £647.40 | O | Buy |
| 31/10/2025 | 15:46:04 | 2494p | 112 | £2,793.28 | AT | Sell |
| 31/10/2025 | 15:46:00 | 2497p | 1 | £24.97 | O | Buy |
| 31/10/2025 | 15:40:01 | 2492p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:39:00 | 2493p | 5 | £124.65 | O | Buy |
| 31/10/2025 | 15:37:02 | 2494p | 393 | £9,801.42 | O | Sell |
| 31/10/2025 | 15:37:00 | 2494p | 44 | £1,097.36 | O | Sell |
| 31/10/2025 | 15:35:01 | 2499p | 2 | £49.98 | O | Buy |
| 31/10/2025 | 15:34:03 | 2499p | 1,106 | £27,638.94 | AT | Buy |
| 31/10/2025 | 15:32:05 | 2495p | 2 | £49.90 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 75 | 47 | 1 |
| Volume | 10,731 | 8,674 | 182 |
| Value | £266,889 | £215,718 | £4,525 |
| 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 |