| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:19:01 | 1250p | 260 | £3,250.00 | O | Buy |
| 31/10/2025 | 16:17:05 | 1250p | 260 | £3,250.00 | O | Buy |
| 31/10/2025 | 16:03:04 | 1251p | 1 | £12.51 | O | Buy |
| 31/10/2025 | 16:03:04 | 1251p | 1 | £12.51 | AT | Buy |
| 31/10/2025 | 16:03:04 | 1251p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:01:05 | 1251p | 1 | £12.51 | O | Buy |
| 31/10/2025 | 16:01:04 | 1251p | 2 | £25.02 | AT | Buy |
| 31/10/2025 | 15:56:04 | 1252p | 1,101 | £13,784.52 | O | Buy |
| 31/10/2025 | 15:46:04 | 1253p | 287 | £3,596.11 | AT | Sell |
| 31/10/2025 | 15:44:05 | 1253p | 2,518 | £31,550.54 | AT | Sell |
| 31/10/2025 | 15:28:03 | 1254p | 135 | £1,692.90 | AT | Buy |
| 31/10/2025 | 15:17:02 | 1255p | 2 | £25.10 | O | Buy |
| 31/10/2025 | 13:28:04 | 1258p | 225 | £2,830.50 | O | Sell |
| 31/10/2025 | 12:40:03 | 1260p | 2,638 | £33,238.80 | AT | Sell |
| 31/10/2025 | 12:40:03 | 1260p | 2,638 | £33,238.80 | AT | Sell |
| 31/10/2025 | 12:39:04 | 1259p | 2,343 | £29,498.37 | AT | Sell |
| 31/10/2025 | 12:39:04 | 1259p | 2,732 | £34,395.88 | AT | Sell |
| 31/10/2025 | 12:39:03 | 1259p | 3,036 | £38,223.24 | AT | Sell |
| 31/10/2025 | 12:39:03 | 1259p | 3,036 | £38,223.24 | AT | Sell |
| 31/10/2025 | 12:39:02 | 1259p | 2,460 | £30,971.40 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 32 | 37 | 1 |
| Volume | 35,575 | 76,544 | 800 |
| Value | £447,495 | £963,841 | £10,042 |
| 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 |