| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:05 | 5750p | 10 | £575.00 | AT | Buy |
| 31/10/2025 | 16:29:05 | 5740p | 289 | £16,588.60 | AT | Buy |
| 31/10/2025 | 16:29:04 | 5751p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:29:02 | 5740p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:28:04 | 5733p | 201 | £11,523.33 | AT | Buy |
| 31/10/2025 | 16:27:03 | 5739p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:26:05 | 5744p | 9 | £516.96 | O | Buy |
| 31/10/2025 | 16:26:03 | 5748p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:26:02 | 5733p | 38 | £2,178.54 | O | Sell |
| 31/10/2025 | 16:25:03 | 5740p | 3 | £172.20 | O | Buy |
| 31/10/2025 | 16:24:01 | 5740p | 1 | £57.40 | O | Buy |
| 31/10/2025 | 16:23:03 | 5739p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:21:04 | 5729p | 27 | £1,546.83 | O | Sell |
| 31/10/2025 | 16:21:04 | 5740p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:21:01 | 5737p | 9 | £516.33 | O | Buy |
| 31/10/2025 | 16:20:00 | 5735p | 3 | £172.05 | O | Buy |
| 31/10/2025 | 16:19:03 | 5734p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:17:04 | 5733p | 1 | £57.33 | O | Buy |
| 31/10/2025 | 16:17:02 | 5736p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:17:00 | 5740p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 420 | 104 | 8 |
| Volume | 9,340 | 12,233 | 102 |
| Value | £536,806 | £702,532 | £5,868 |
| 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 |