| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:28:05 | 2996p | 7 | £209.72 | O | Buy |
| 31/10/2025 | 16:28:02 | 2995p | 294 | £8,805.30 | AT | Buy |
| 31/10/2025 | 16:28:02 | 2995p | 441 | £13,207.95 | AT | Buy |
| 31/10/2025 | 16:28:00 | 2994p | 6 | £179.64 | O | Buy |
| 31/10/2025 | 16:26:01 | 2995p | 33 | £988.35 | O | Buy |
| 31/10/2025 | 16:25:01 | 2994p | 8 | £239.52 | O | Buy |
| 31/10/2025 | 16:25:00 | 2994p | 52 | £1,556.88 | AT | Buy |
| 31/10/2025 | 16:25:00 | 2994p | 294 | £8,802.36 | AT | Buy |
| 31/10/2025 | 16:24:01 | 2993p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:23:05 | 2994p | 8 | £239.52 | AT | Buy |
| 31/10/2025 | 16:23:05 | 2994p | 1,815 | £54,341.10 | AT | Buy |
| 31/10/2025 | 16:23:04 | 2993p | 8 | £239.44 | O | Buy |
| 31/10/2025 | 16:21:01 | 2993p | 2 | £59.86 | O | Buy |
| 31/10/2025 | 16:20:05 | 2993p | 2 | £59.86 | O | Buy |
| 31/10/2025 | 16:18:05 | 2992p | 36 | £1,077.12 | O | Buy |
| 31/10/2025 | 16:18:02 | 2984p | 19 | £566.96 | O | Sell |
| 31/10/2025 | 16:18:02 | 2989p | 1 | £29.89 | O | Buy |
| 31/10/2025 | 16:17:02 | 2989p | 1 | £29.89 | O | Buy |
| 31/10/2025 | 16:16:00 | 2988p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:14:05 | 2990p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 188 | 124 | 2 |
| Volume | 27,528 | 10,565 | 3 |
| Value | £829,118 | £319,282 | £91 |
| 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 |