| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:01:01 | 2281p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:47:02 | 2269p | 1 | £22.69 | O | Sell |
| 31/10/2025 | 15:45:02 | 2283p | 4 | £91.32 | O | Buy |
| 31/10/2025 | 15:45:02 | 2283p | 1 | £22.83 | O | Buy |
| 31/10/2025 | 15:45:02 | 2283p | 1 | £22.83 | O | Buy |
| 31/10/2025 | 14:03:03 | 2269p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 13:39:03 | 2289p | 1 | £22.89 | O | Buy |
| 31/10/2025 | 13:27:02 | 2277p | 1 | £22.77 | O | Sell |
| 31/10/2025 | 12:37:02 | 2281p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 12:26:02 | 2294p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 10:50:05 | 2293p | 4 | £91.72 | O | Buy |
| 31/10/2025 | 09:39:03 | 2290p | 1 | £22.90 | O | Buy |
| 31/10/2025 | 09:27:04 | 2292p | 12 | £275.04 | O | Buy |
| 31/10/2025 | 09:27:04 | 2292p | 58 | £1,329.36 | O | Buy |
| 31/10/2025 | 09:27:04 | 2292p | 58 | £1,329.36 | AT | Buy |
| 31/10/2025 | 09:27:01 | 2292p | 58 | £1,329.36 | AT | Buy |
| 31/10/2025 | 09:27:01 | 2292p | 58 | £1,329.36 | O | Buy |
| 31/10/2025 | 09:27:01 | 2292p | 6 | £137.52 | O | Buy |
| 31/10/2025 | 09:27:01 | 2296p | 3 | £68.88 | AT | Buy |
| 31/10/2025 | 09:27:01 | 2292p | 55 | £1,260.60 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 23 | 2 |
| Volume | 1,837 | 2 |
| Value | £42,170 | £45 |
| 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 |