| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:17:05 | 2947p | 6 | £176.82 | O | Buy |
| 31/10/2025 | 15:15:01 | 2945p | 9 | £265.05 | O | Sell |
| 31/10/2025 | 12:51:04 | 2948p | 8 | £235.84 | O | Buy |
| 31/10/2025 | 12:47:01 | 2948p | 3,350 | £98,758.00 | O | Buy |
| 31/10/2025 | 12:41:05 | 2948p | 25 | £737.00 | O | Buy |
| 31/10/2025 | 12:33:04 | 2948p | 47 | £1,385.56 | O | Buy |
| 31/10/2025 | 12:26:04 | 2949p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:26:04 | 2949p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:18:03 | 2945p | 3 | £88.35 | O | Sell |
| 31/10/2025 | 12:14:03 | 2943p | 4 | £117.72 | O | Sell |
| 31/10/2025 | 11:52:05 | 2949p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 11:48:00 | 2949p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 11:48:00 | 2948p | 1 | £29.48 | AT | Buy |
| 31/10/2025 | 11:46:00 | 2948p | 1 | £29.48 | AT | Buy |
| 31/10/2025 | 11:10:04 | 2947p | 50 | £1,473.50 | O | Buy |
| 31/10/2025 | 08:33:01 | 2947p | 76 | £2,239.72 | O | Buy |
| 31/10/2025 | 08:15:01 | 2945p | 4,996 | £147,132.20 | O | Sell |
| 31/10/2025 | 08:15:00 | 2948p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:02:01 | 2949p | 144 | £4,246.56 | AT | Sell |
| 31/10/2025 | 08:01:02 | 2952p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 5 | 3 |
| Volume | 3,841 | 5,156 | 277 |
| Value | £113,274 | £151,858 | £8,202 |
| 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 |