| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:44:03 | 1162p | 26 | £302.12 | O | Buy |
| 31/10/2025 | 15:39:04 | 1162p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:30:05 | 1162p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:23:02 | 1162p | 359 | £4,171.58 | O | Buy |
| 31/10/2025 | 15:15:01 | 1159p | 78 | £904.02 | O | Sell |
| 31/10/2025 | 15:08:04 | 1162p | 4 | £46.48 | O | Buy |
| 31/10/2025 | 14:56:04 | 1161p | 8 | £92.88 | O | Buy |
| 31/10/2025 | 14:30:00 | 1161p | 2 | £23.22 | O | Buy |
| 31/10/2025 | 14:30:00 | 1161p | 2 | £23.22 | O | Buy |
| 31/10/2025 | 14:15:03 | 1162p | 4 | £46.48 | O | Buy |
| 31/10/2025 | 14:04:00 | 1162p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:30:02 | 1164p | 15 | £174.60 | O | Buy |
| 31/10/2025 | 12:53:01 | 1161p | 1,333 | £15,476.13 | O | Sell |
| 31/10/2025 | 12:47:03 | 1164p | 4 | £46.56 | O | Buy |
| 31/10/2025 | 12:22:01 | 1163p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:22:01 | 1163p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:15:03 | 1163p | 1 | £11.63 | O | Buy |
| 31/10/2025 | 12:09:05 | 1163p | 2 | £23.26 | O | Buy |
| 31/10/2025 | 12:06:02 | 1163p | 5 | £58.15 | O | Buy |
| 31/10/2025 | 11:47:01 | 1164p | 3 | £34.92 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 27 | 5 |
| Volume | 771 | 2,158 |
| Value | £8,963 | £25,060 |
| 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 |