| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:22:04 | 2462p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:22:04 | 2462p | 3 | £73.86 | O | Buy |
| 31/10/2025 | 16:22:04 | 2461p | 20 | £492.20 | AT | Buy |
| 31/10/2025 | 14:15:05 | 2458p | 29 | £712.82 | O | Sell |
| 31/10/2025 | 14:15:04 | 2461p | 7 | £172.27 | O | Sell |
| 31/10/2025 | 14:01:01 | 2459p | 47 | £1,155.73 | O | Sell |
| 31/10/2025 | 13:01:02 | 2484p | 204 | £5,067.36 | O | Buy |
| 31/10/2025 | 11:33:03 | 2487p | 1 | £24.87 | O | Buy |
| 31/10/2025 | 10:46:03 | 2477p | 96 | £2,377.92 | O | Sell |
| 31/10/2025 | 09:28:05 | 2489p | 2,149 | £53,488.61 | O | Buy |
| 31/10/2025 | 09:11:00 | 2491p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:26:04 | 2478p | 300 | £7,434.00 | AT | Sell |
| 31/10/2025 | 08:23:05 | 2478p | 300 | £7,434.00 | AT | Sell |
| 31/10/2025 | 08:23:05 | 2478p | 764 | £18,931.92 | AT | Sell |
| 31/10/2025 | 08:13:04 | 2492p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:02:05 | 2495p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:02:05 | 2495p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:00:02 | 2484p | 715 | £17,760.60 | AT | Sell |
| 31/10/2025 | 08:00:02 | 2484p | 49 | £1,217.16 | UT | Sell |
| 31/10/2025 | 08:00:02 | 2484p | 49 | £1,217.16 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 9 | 1 |
| Volume | 2,377 | 2,307 | 49 |
| Value | £59,156 | £57,200 | £1,217 |
| 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 |