| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 11:31:01 | 4375p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 11:28:01 | 4374p | 4 | £174.96 | O | Buy |
| 31/10/2025 | 11:27:05 | 4374p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 11:25:02 | 4373p | 7 | £306.11 | O | Buy |
| 31/10/2025 | 11:23:05 | 4373p | 1 | £43.73 | O | Buy |
| 31/10/2025 | 11:20:05 | 4367p | 1 | £43.67 | O | Sell |
| 31/10/2025 | 11:20:03 | 4367p | 10 | £436.70 | O | Sell |
| 31/10/2025 | 11:17:02 | 4373p | 3 | £131.19 | O | Buy |
| 31/10/2025 | 11:17:00 | 4372p | 1 | £43.72 | O | Buy |
| 31/10/2025 | 11:16:03 | 4367p | 13 | £567.71 | O | Sell |
| 31/10/2025 | 11:12:05 | 4366p | 17 | £742.22 | O | Sell |
| 31/10/2025 | 11:11:04 | 4372p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 11:10:03 | 4372p | 1 | £43.72 | O | Buy |
| 31/10/2025 | 11:08:02 | 4366p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 11:07:00 | 4365p | 2 | £87.30 | O | Sell |
| 31/10/2025 | 11:04:04 | 4371p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 11:04:01 | 4368p | 2 | £87.36 | AT | Sell |
| 31/10/2025 | 11:03:01 | 4373p | 1 | £43.73 | O | Buy |
| 31/10/2025 | 10:56:05 | 4373p | 2 | £87.46 | O | Buy |
| 31/10/2025 | 10:55:04 | 4373p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 152 | 34 | 7 |
| Volume | 1,738 | 1,214 | 65 |
| Value | £76,030 | £53,025 | £2,847 |
| 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 |