| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:00 | 2125p | 2 | £42.50 | O | Buy |
| 31/10/2025 | 16:18:03 | 2122p | 1 | £21.22 | O | Buy |
| 31/10/2025 | 16:15:00 | 2120p | 175 | £3,710.00 | O | Sell |
| 31/10/2025 | 16:09:01 | 2120p | 1,693 | £35,891.60 | AT | Sell |
| 31/10/2025 | 15:37:02 | 2129p | 150 | £3,193.50 | AT | Sell |
| 31/10/2025 | 14:20:00 | 2125p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 14:18:02 | 2129p | 483 | £10,283.07 | AT | Buy |
| 31/10/2025 | 14:18:02 | 2128p | 81 | £1,723.68 | AT | Buy |
| 31/10/2025 | 13:54:02 | 2124p | 27 | £573.48 | O | Sell |
| 31/10/2025 | 13:49:01 | 2122p | 1 | £21.22 | AT | Sell |
| 31/10/2025 | 13:30:03 | 2125p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:15:05 | 2120p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:54:02 | 2121p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:51:02 | 2120p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:17:04 | 2120p | 9 | £190.80 | O | Sell |
| 31/10/2025 | 12:15:04 | 2124p | 100 | £2,124.00 | O | Buy |
| 31/10/2025 | 12:00:02 | 2120p | 11 | £233.20 | O | Buy |
| 31/10/2025 | 11:59:00 | 2120p | 4 | £84.80 | O | Buy |
| 31/10/2025 | 11:46:02 | 2119p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 11:39:03 | 2118p | 120 | £2,541.60 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 12 | 2 |
| Volume | 1,173 | 8,089 | 12 |
| Value | £24,897 | £171,034 | £254 |
| 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 |