| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:28:04 | 724p | 240 | £1,737.60 | AT | Sell |
| 31/10/2025 | 16:26:04 | 727p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:24:03 | 725p | 2 | £14.50 | O | Buy |
| 31/10/2025 | 16:24:00 | 726p | 2 | £14.52 | O | Buy |
| 31/10/2025 | 16:24:00 | 726p | 1 | £7.26 | O | Buy |
| 31/10/2025 | 16:19:01 | 724p | 19 | £137.56 | O | Buy |
| 31/10/2025 | 16:19:01 | 726p | 8 | £58.08 | O | Buy |
| 31/10/2025 | 16:19:01 | 726p | 138 | £1,001.88 | AT | Buy |
| 31/10/2025 | 16:15:04 | 728p | 1 | £7.28 | O | Buy |
| 31/10/2025 | 16:11:04 | 729p | 2 | £14.58 | O | Buy |
| 31/10/2025 | 16:10:03 | 730p | 129 | £941.70 | O | Buy |
| 31/10/2025 | 16:10:03 | 729p | 138 | £1,006.02 | O | Buy |
| 31/10/2025 | 16:10:03 | 733p | 138 | £1,011.54 | O | Buy |
| 31/10/2025 | 16:10:03 | 727p | 138 | £1,003.26 | AT | Buy |
| 31/10/2025 | 16:10:03 | 729p | 138 | £1,006.02 | AT | Buy |
| 31/10/2025 | 16:10:02 | 731p | 138 | £1,008.78 | O | Buy |
| 31/10/2025 | 16:10:02 | 728p | 138 | £1,004.64 | AT | Buy |
| 31/10/2025 | 16:10:02 | 727p | 138 | £1,003.26 | O | Buy |
| 31/10/2025 | 16:10:02 | 727p | 138 | £1,003.26 | AT | Buy |
| 31/10/2025 | 16:10:01 | 728p | 138 | £1,004.64 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 93 | 11 |
| Volume | 2,981 | 316 |
| Value | £21,811 | £2,295 |
| 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 |