| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:27:00 | 1759p | 57 | £1,002.63 | O | Buy |
| 31/10/2025 | 16:23:04 | 1752p | 60 | £1,051.20 | O | Sell |
| 31/10/2025 | 16:13:02 | 1752p | 2 | £35.04 | O | Sell |
| 31/10/2025 | 16:01:02 | 1755p | 1 | £17.56 | O | Buy |
| 31/10/2025 | 15:23:02 | 1755p | 291 | £5,109.96 | O | Buy |
| 31/10/2025 | 15:19:02 | 1755p | 137 | £2,405.72 | AT | Buy |
| 31/10/2025 | 15:15:05 | 1754p | 584 | £10,243.36 | O | Buy |
| 31/10/2025 | 15:13:05 | 1752p | 324 | £5,676.48 | O | Sell |
| 31/10/2025 | 15:10:02 | 1751p | 70 | £1,225.70 | O | Sell |
| 31/10/2025 | 15:08:02 | 1755p | 9 | £158.04 | O | Buy |
| 31/10/2025 | 15:05:03 | 1752p | 1 | £17.52 | O | Sell |
| 31/10/2025 | 15:00:02 | 1753p | 67 | £1,174.51 | O | Sell |
| 31/10/2025 | 14:59:03 | 1757p | 11 | £193.27 | O | Buy |
| 31/10/2025 | 14:45:00 | 1757p | 6 | £105.42 | O | Buy |
| 31/10/2025 | 14:44:02 | 1757p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:44:02 | 1757p | 17 | £298.69 | O | Buy |
| 31/10/2025 | 14:32:04 | 1755p | 1,110 | £19,491.60 | O | Buy |
| 31/10/2025 | 14:23:05 | 1757p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:16:00 | 1759p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:16:00 | 1759p | 1 | £17.59 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 45 | 11 |
| Volume | 3,491 | 554 |
| Value | £61,313 | £9,703 |
| 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 |