| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:10:03 | 1460p | 5,150 | £75,190.00 | RQ | Buy |
| 31/10/2025 | 15:10:01 | 1460p | 2,247 | £32,806.20 | O | Buy |
| 31/10/2025 | 15:10:01 | 1461p | 5,150 | £75,241.50 | O | Buy |
| 31/10/2025 | 14:26:01 | 1458p | 267 | £3,892.86 | O | Sell |
| 31/10/2025 | 12:23:00 | 1468p | 6,300 | £92,484.00 | RQ | Buy |
| 31/10/2025 | 12:22:03 | 1467p | 1,001 | £14,684.67 | O | Sell |
| 31/10/2025 | 12:22:03 | 1469p | 6,300 | £92,547.00 | O | Buy |
| 31/10/2025 | 12:18:05 | 1467p | 847 | £12,425.49 | O | Sell |
| 31/10/2025 | 12:17:02 | 1468p | 609 | £8,940.12 | O | Buy |
| 31/10/2025 | 11:00:02 | 1465p | 2,005 | £29,373.25 | O | Buy |
| 31/10/2025 | 11:00:02 | 1465p | 574 | £8,409.10 | O | Buy |
| 31/10/2025 | 09:30:02 | 1466p | 278 | £4,075.48 | O | Buy |
| 31/10/2025 | 09:30:02 | 1466p | 575 | £8,429.50 | O | Buy |
| 31/10/2025 | 09:30:02 | 1467p | 209 | £3,066.03 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 3 |
| Volume | 29,397 | 2,115 |
| Value | £430,598 | £31,004 |
| 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 |