| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:25:00 | 2676p | 18 | £481.68 | AT | Buy |
| 31/10/2025 | 16:22:05 | 2676p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:14:00 | 2676p | 1 | £26.76 | O | Buy |
| 31/10/2025 | 16:13:05 | 2675p | 560 | £14,980.00 | O | Buy |
| 31/10/2025 | 16:13:03 | 2675p | 3,289 | £87,980.75 | O | Buy |
| 31/10/2025 | 16:01:01 | 2674p | 70 | £1,871.80 | AT | Sell |
| 31/10/2025 | 16:01:01 | 2675p | 75 | £2,006.25 | AT | Sell |
| 31/10/2025 | 15:59:02 | 2679p | 19 | £509.01 | O | Buy |
| 31/10/2025 | 15:46:02 | 2687p | 74 | £1,988.38 | O | Buy |
| 31/10/2025 | 15:37:03 | 2686p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:31:01 | 2687p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:27:00 | 2687p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:23:00 | 2690p | 33 | £887.70 | O | Buy |
| 31/10/2025 | 15:22:04 | 2684p | 25 | £671.00 | O | Sell |
| 31/10/2025 | 15:10:05 | 2684p | 190 | £5,099.60 | O | Sell |
| 31/10/2025 | 15:10:05 | 2687p | 21 | £564.27 | O | Buy |
| 31/10/2025 | 15:08:05 | 2684p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:05:02 | 2689p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:52:04 | 2687p | 66 | £1,773.42 | O | Sell |
| 31/10/2025 | 14:41:03 | 2684p | 500 | £13,420.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 57 | 34 | 5 |
| Volume | 12,151 | 4,874 | 22 |
| Value | £325,583 | £130,775 | £590 |
| 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 |