| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:05 | 2893p | 65 | £1,880.45 | O | Buy |
| 31/10/2025 | 16:27:04 | 2892p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:27:00 | 2892p | 2 | £57.84 | O | Sell |
| 31/10/2025 | 16:25:04 | 2890p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:25:03 | 2892p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:25:03 | 2891p | 3 | £86.73 | O | Buy |
| 31/10/2025 | 16:22:01 | 2885p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:18:05 | 2885p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:18:02 | 2884p | 12 | £346.08 | O | Buy |
| 31/10/2025 | 16:18:01 | 2885p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:15:02 | 2884p | 57 | £1,643.88 | O | Buy |
| 31/10/2025 | 16:15:02 | 2886p | 286 | £8,253.96 | AT | Buy |
| 31/10/2025 | 16:15:02 | 2884p | 119 | £3,431.96 | AT | Buy |
| 31/10/2025 | 16:15:02 | 2884p | 13 | £374.92 | O | Buy |
| 31/10/2025 | 16:11:03 | 2885p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:11:02 | 2885p | 119 | £3,433.15 | AT | Buy |
| 31/10/2025 | 16:09:01 | 2888p | 5 | £144.40 | O | Buy |
| 31/10/2025 | 16:08:00 | 2893p | 119 | £3,442.67 | AT | Buy |
| 31/10/2025 | 16:05:05 | 2898p | 2 | £57.96 | O | Buy |
| 31/10/2025 | 16:03:04 | 2890p | 7 | £202.30 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 166 | 64 | 3 |
| Volume | 7,302 | 3,222 | 6 |
| Value | £211,028 | £92,952 | £174 |
| 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 |