| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:53:00 | 3452p | 1 | £34.52 | O | Buy |
| 31/10/2025 | 15:44:00 | 3449p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:20:04 | 3450p | 202 | £6,969.00 | O | Buy |
| 31/10/2025 | 14:17:02 | 3456p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:17:00 | 3456p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:08:05 | 3456p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:01:01 | 3446p | 12 | £413.52 | O | Sell |
| 31/10/2025 | 13:59:03 | 3452p | 104 | £3,590.08 | O | Buy |
| 31/10/2025 | 13:53:01 | 3459p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:36:05 | 3450p | 1 | £34.50 | O | Buy |
| 31/10/2025 | 13:29:05 | 3444p | 288 | £9,918.72 | O | Buy |
| 31/10/2025 | 13:01:02 | 3463p | 48 | £1,662.24 | O | Buy |
| 31/10/2025 | 13:01:00 | 3470p | 5 | £173.50 | O | Buy |
| 31/10/2025 | 12:42:03 | 3465p | 10 | £346.50 | O | Buy |
| 31/10/2025 | 12:19:05 | 3472p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 11:39:05 | 3467p | 1 | £34.67 | O | Buy |
| 31/10/2025 | 11:38:05 | 3447p | 15 | £517.20 | O | Sell |
| 31/10/2025 | 11:32:05 | 3458p | 4 | £138.32 | O | Buy |
| 31/10/2025 | 10:46:02 | 3449p | 24 | £827.76 | O | Sell |
| 31/10/2025 | 10:42:00 | 3454p | 144 | £4,975.20 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 5 |
| Volume | 1,440 | 75 |
| Value | £49,754 | £2,585 |
| 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 |