| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:28:03 | 2279p | 1 | £22.79 | O | Buy |
| 31/10/2025 | 16:20:00 | 2279p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:12:04 | 2276p | 1 | £22.76 | O | Sell |
| 31/10/2025 | 16:09:03 | 2279p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:02:03 | 2280p | 1 | £22.80 | O | Buy |
| 31/10/2025 | 16:02:03 | 2280p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:59:03 | 2279p | 1 | £22.79 | O | Buy |
| 31/10/2025 | 15:56:00 | 2278p | 381 | £8,679.18 | O | Buy |
| 31/10/2025 | 15:55:05 | 2280p | 1 | £22.80 | O | Buy |
| 31/10/2025 | 15:55:05 | 2280p | 1 | £22.80 | O | Buy |
| 31/10/2025 | 15:44:04 | 2279p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:44:04 | 2279p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:44:04 | 2279p | 7 | £159.53 | O | Buy |
| 31/10/2025 | 15:37:04 | 2280p | 1 | £22.80 | O | Buy |
| 31/10/2025 | 15:37:04 | 2280p | 1 | £22.80 | O | Buy |
| 31/10/2025 | 15:33:04 | 2276p | 40 | £910.40 | O | Sell |
| 31/10/2025 | 15:33:00 | 2281p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:32:04 | 2280p | 10 | £228.00 | O | Buy |
| 31/10/2025 | 15:32:04 | 2281p | 36 | £821.16 | O | Buy |
| 31/10/2025 | 15:32:04 | 2280p | 1 | £22.80 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 137 | 29 | 1 |
| Volume | 9,703 | 3,271 | 29,950 |
| Value | £221,100 | £74,478 | £681,662 |
| 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 |