| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:00:02 | 761p | 656 | £4,992.16 | O | Buy |
| 31/10/2025 | 14:48:05 | 751p | 1 | £7.51 | O | Buy |
| 31/10/2025 | 14:38:04 | 748p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:36:01 | 748p | 80 | £598.40 | O | Buy |
| 31/10/2025 | 14:36:01 | 748p | 1 | £7.48 | O | Buy |
| 31/10/2025 | 13:55:04 | 738p | 26 | £191.88 | O | Sell |
| 31/10/2025 | 12:33:04 | 758p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:33:00 | 741p | 230 | £1,704.30 | O | Sell |
| 31/10/2025 | 12:18:03 | 758p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:14:04 | 743p | 1 | £7.43 | O | Sell |
| 31/10/2025 | 12:14:04 | 742p | 1,228 | £9,111.76 | AT | Sell |
| 31/10/2025 | 12:14:04 | 742p | 1,531 | £11,360.02 | AT | Sell |
| 31/10/2025 | 12:14:04 | 743p | 2,239 | £16,635.77 | AT | Sell |
| 31/10/2025 | 12:11:00 | 758p | 2 | £15.16 | O | Buy |
| 31/10/2025 | 12:00:01 | 757p | 11 | £83.27 | AT | Buy |
| 31/10/2025 | 11:54:00 | 740p | 2 | £14.80 | O | Sell |
| 31/10/2025 | 11:49:03 | 741p | 20 | £148.20 | O | Sell |
| 31/10/2025 | 11:07:04 | 741p | 13 | £96.33 | O | Sell |
| 31/10/2025 | 09:37:03 | 757p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:04:02 | 741p | 1 | £7.41 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 11 |
| Volume | 751 | 5,291 |
| Value | £5,706 | £39,266 |
| 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 |