| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 1181p | 7 | £82.67 | PC | Sell |
| 31/10/2025 | 16:35:01 | 1181p | 1 | £11.81 | Unknown | |
| 31/10/2025 | 16:35:01 | 1181p | 1 | £11.81 | Unknown | |
| 31/10/2025 | 16:35:01 | 1181p | 1 | £11.81 | Unknown | |
| 31/10/2025 | 16:35:01 | 1181p | 1 | £11.81 | Unknown | |
| 31/10/2025 | 16:35:01 | 1181p | 3 | £35.43 | Unknown | |
| 31/10/2025 | 16:17:05 | 1193p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:23:02 | 1185p | 1 | £11.85 | O | Sell |
| 31/10/2025 | 14:47:02 | 1185p | 438 | £5,190.30 | O | Sell |
| 31/10/2025 | 13:42:03 | 1184p | 1 | £11.84 | O | Sell |
| 31/10/2025 | 10:52:01 | 1184p | 339 | £4,013.76 | O | Sell |
| 31/10/2025 | 09:59:00 | 1193p | 2 | £23.86 | O | Buy |
| 31/10/2025 | 08:15:00 | 1191p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:00:05 | 1197p | 3 | £35.91 | O | Buy |
| 31/10/2025 | 08:00:05 | 1197p | 8 | £95.76 | O | Buy |
| 31/10/2025 | 08:00:05 | 1197p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 5 | 5 |
| Volume | 13 | 786 | 7 |
| Value | £156 | £9,310 | £83 |
| 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 |