| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:20:03 | 1177p | 6 | £70.62 | O | Sell |
| 31/10/2025 | 16:11:00 | 1181p | 2 | £23.62 | O | Buy |
| 31/10/2025 | 16:05:00 | 1180p | 1 | £11.80 | O | Buy |
| 31/10/2025 | 16:04:03 | 1179p | 28 | £330.12 | O | Sell |
| 31/10/2025 | 15:54:03 | 1181p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:45:01 | 1179p | 17 | £200.43 | O | Buy |
| 31/10/2025 | 15:33:02 | 1179p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:33:01 | 1179p | 17 | £200.43 | O | Buy |
| 31/10/2025 | 15:30:05 | 1179p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:14:04 | 1178p | 169 | £1,990.82 | O | Buy |
| 31/10/2025 | 15:11:00 | 1180p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:09:03 | 1177p | 1 | £11.77 | O | Sell |
| 31/10/2025 | 14:55:01 | 1177p | 17,248 | £203,008.96 | AT | Buy |
| 31/10/2025 | 14:50:01 | 1179p | 2 | £23.58 | O | Buy |
| 31/10/2025 | 14:47:03 | 1179p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:44:04 | 1177p | 418 | £4,919.86 | O | Sell |
| 31/10/2025 | 14:40:05 | 1180p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:33:02 | 1180p | 17 | £200.60 | O | Buy |
| 31/10/2025 | 14:30:03 | 1179p | 1 | £11.79 | O | Buy |
| 31/10/2025 | 14:19:02 | 1180p | 1 | £11.80 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 92 | 21 | 2 |
| Volume | 25,701 | 4,356 | 264 |
| Value | £302,860 | £51,427 | £3,116 |
| 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 |