| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:05 | 1392p | 350 | £4,872.00 | AT | Buy |
| 31/10/2025 | 16:29:05 | 1392p | 130 | £1,809.60 | AT | Buy |
| 31/10/2025 | 16:29:02 | 1392p | 130 | £1,809.60 | AT | Buy |
| 31/10/2025 | 16:29:02 | 1391p | 400 | £5,564.00 | AT | Buy |
| 31/10/2025 | 16:28:02 | 1391p | 3 | £41.73 | O | Buy |
| 31/10/2025 | 16:27:04 | 1390p | 73 | £1,014.70 | AT | Unknown |
| 31/10/2025 | 16:27:04 | 1390p | 127 | £1,765.30 | AT | Sell |
| 31/10/2025 | 16:21:05 | 1390p | 197 | £2,738.30 | AT | Buy |
| 31/10/2025 | 16:06:00 | 1390p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:04:02 | 1390p | 43 | £597.70 | AT | Unknown |
| 31/10/2025 | 15:54:03 | 1391p | 100 | £1,391.00 | O | Buy |
| 31/10/2025 | 15:51:04 | 1391p | 71 | £987.61 | O | Buy |
| 31/10/2025 | 15:37:04 | 1389p | 3 | £41.67 | O | Buy |
| 31/10/2025 | 15:20:02 | 1389p | 318 | £4,417.02 | O | Buy |
| 31/10/2025 | 15:17:01 | 1388p | 6 | £83.28 | O | Sell |
| 31/10/2025 | 15:12:02 | 1390p | 1 | £13.90 | O | Buy |
| 31/10/2025 | 15:10:00 | 1390p | 16 | £222.40 | O | Buy |
| 31/10/2025 | 15:08:05 | 1390p | 6 | £83.40 | O | Buy |
| 31/10/2025 | 15:06:05 | 1389p | 232 | £3,222.48 | O | Sell |
| 31/10/2025 | 15:03:04 | 1390p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 41 | 20 | 2 |
| Volume | 6,747 | 13,987 | 116 |
| Value | £93,871 | £194,509 | £1,612 |
| 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 |