| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:01:03 | 2284p | 7 | £159.88 | O | Buy |
| 31/10/2025 | 14:36:03 | 2300p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:09:02 | 2298p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:59:02 | 2294p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 10:19:04 | 2295p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 09:55:05 | 2300p | 1 | £23.00 | O | Buy |
| 31/10/2025 | 09:39:01 | 2300p | 1 | £23.00 | O | Buy |
| 31/10/2025 | 09:07:00 | 2300p | 80 | £1,840.00 | O | Buy |
| 31/10/2025 | 08:34:03 | 2299p | 65 | £1,494.35 | O | Buy |
| 31/10/2025 | 08:23:01 | 2298p | 2 | £45.96 | O | Buy |
| 31/10/2025 | 08:23:01 | 2298p | 86 | £1,976.28 | O | Buy |
| 31/10/2025 | 08:23:01 | 2297p | 93 | £2,136.21 | AT | Buy |
| 31/10/2025 | 08:21:05 | 2297p | 783 | £17,985.51 | AT | Buy |
| 31/10/2025 | 08:21:03 | 2294p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 08:21:03 | 2294p | 895 | £20,531.30 | AT | Sell |
| 31/10/2025 | 08:20:00 | 2298p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:20:00 | 2298p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:20:00 | 2298p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:15:02 | 2298p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:09:00 | 2300p | 4 | £92.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 1 | 1 |
| Volume | 3,083 | 895 | 3 |
| Value | £70,891 | £20,531 | £69 |
| 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 |