| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:27:05 | 2766p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:25:05 | 2767p | 261 | £7,221.87 | O | Sell |
| 31/10/2025 | 16:25:01 | 2769p | 15 | £415.35 | AT | Buy |
| 31/10/2025 | 16:24:03 | 2770p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:24:02 | 2766p | 1 | £27.66 | O | Sell |
| 31/10/2025 | 16:23:00 | 2769p | 113 | £3,128.97 | O | Buy |
| 31/10/2025 | 16:20:03 | 2766p | 1 | £27.66 | O | Sell |
| 31/10/2025 | 16:18:04 | 2767p | 7 | £193.69 | O | Sell |
| 31/10/2025 | 16:18:02 | 2767p | 7 | £193.69 | O | Sell |
| 31/10/2025 | 16:12:00 | 2772p | 1 | £27.72 | O | Buy |
| 31/10/2025 | 16:10:04 | 2771p | 64 | £1,773.44 | O | Buy |
| 31/10/2025 | 16:05:03 | 2766p | 1 | £27.66 | O | Sell |
| 31/10/2025 | 16:05:03 | 2771p | 21 | £581.91 | O | Buy |
| 31/10/2025 | 16:00:02 | 2768p | 2 | £55.36 | O | Sell |
| 31/10/2025 | 15:57:05 | 2774p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:53:05 | 2775p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:46:00 | 2772p | 36 | £997.92 | O | Sell |
| 31/10/2025 | 15:44:02 | 2775p | 630 | £17,482.50 | O | Buy |
| 31/10/2025 | 15:43:02 | 2776p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:38:04 | 2776p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 177 | 112 | 1 |
| Volume | 7,194 | 9,572 | 150 |
| Value | £200,010 | £265,624 | £4,182 |
| 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 |