| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 1809p | 2 | £36.18 | PC | Sell |
| 31/10/2025 | 16:35:02 | 1809p | 2 | £36.18 | Unknown | |
| 31/10/2025 | 15:46:04 | 1817p | 5 | £90.85 | AT | Buy |
| 31/10/2025 | 15:37:05 | 1814p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:17:03 | 1818p | 2 | £36.36 | O | Buy |
| 31/10/2025 | 15:10:01 | 1818p | 138 | £2,508.84 | O | Buy |
| 31/10/2025 | 14:33:02 | 1818p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:33:01 | 1818p | 1 | £18.18 | O | Buy |
| 31/10/2025 | 14:33:01 | 1819p | 1 | £18.19 | O | Buy |
| 31/10/2025 | 14:33:01 | 1819p | 1 | £18.19 | O | Buy |
| 31/10/2025 | 14:32:04 | 1819p | 1 | £18.19 | O | Buy |
| 31/10/2025 | 14:32:03 | 1819p | 26 | £472.94 | AT | Buy |
| 31/10/2025 | 09:29:02 | 1819p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 09:29:02 | 1819p | 1 | £18.19 | O | Buy |
| 31/10/2025 | 08:22:02 | 1817p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:18:04 | 1813p | 14,931 | £270,699.03 | O | Sell |
| 31/10/2025 | 08:03:02 | 1819p | 55 | £1,000.45 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 2 | 1 |
| Volume | 231 | 14,933 | 2 |
| Value | £4,200 | £270,735 | £36 |
| 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 |