| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:14:04 | 9240p | 1 | £92.40 | O | Buy |
| 31/10/2025 | 14:54:00 | 9149p | 63 | £5,763.87 | O | Sell |
| 31/10/2025 | 14:21:02 | 9238p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:45:05 | 9238p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:42:01 | 9239p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:42:01 | 9239p | 1 | £92.39 | AT | Buy |
| 31/10/2025 | 11:21:04 | 9250p | 1 | £92.50 | O | Buy |
| 31/10/2025 | 10:23:00 | 9247p | 1 | £92.47 | O | Buy |
| 31/10/2025 | 10:23:00 | 9247p | 1 | £92.47 | AT | Buy |
| 31/10/2025 | 10:22:04 | 9247p | 1 | £92.47 | O | Buy |
| 31/10/2025 | 10:22:04 | 9247p | 1 | £92.47 | AT | Buy |
| 31/10/2025 | 10:22:03 | 9247p | 1 | £92.47 | O | Buy |
| 31/10/2025 | 10:22:03 | 9247p | 1 | £92.47 | AT | Buy |
| 31/10/2025 | 10:22:02 | 9478p | 1 | £94.78 | AT | Unknown |
| 31/10/2025 | 10:18:02 | 9292p | 0 | £0.00 | O | Unknown |
| 31/10/2025 | 10:09:00 | 9248p | 25 | £2,312.00 | AT | Buy |
| 31/10/2025 | 10:09:00 | 9247p | 11 | £1,017.17 | AT | Buy |
| 31/10/2025 | 09:00:00 | 9153p | 2 | £183.06 | O | Sell |
| 31/10/2025 | 09:00:00 | 9153p | 3 | £274.59 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 3 | 1 |
| Volume | 45 | 68 | 1 |
| Value | £4,161 | £6,222 | £95 |
| 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 |