| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 3851p | 59 | £2,272.09 | PC | Buy |
| 31/10/2025 | 16:35:00 | 3851p | 59 | £2,272.09 | Unknown | |
| 31/10/2025 | 16:28:04 | 3847p | 11 | £423.17 | O | Sell |
| 31/10/2025 | 16:28:03 | 3856p | 11 | £424.16 | O | Buy |
| 31/10/2025 | 16:28:03 | 3856p | 13 | £501.28 | O | Buy |
| 31/10/2025 | 16:28:03 | 3856p | 61 | £2,352.16 | AT | Buy |
| 31/10/2025 | 16:24:04 | 3853p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:15:03 | 3850p | 38 | £1,463.00 | O | Buy |
| 31/10/2025 | 16:12:02 | 3852p | 389 | £14,984.28 | O | Buy |
| 31/10/2025 | 16:11:03 | 3853p | 2,283 | £87,963.99 | O | Buy |
| 31/10/2025 | 16:10:00 | 3853p | 691 | £26,624.23 | AT | Buy |
| 31/10/2025 | 16:10:00 | 3849p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:56:02 | 3860p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:55:00 | 3861p | 41 | £1,583.01 | O | Buy |
| 31/10/2025 | 15:14:02 | 3865p | 26 | £1,004.90 | AT | Sell |
| 31/10/2025 | 15:13:04 | 3865p | 74 | £2,860.10 | AT | Sell |
| 31/10/2025 | 15:05:02 | 3871p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:40:05 | 3868p | 1 | £38.68 | O | Buy |
| 31/10/2025 | 14:38:03 | 3865p | 232 | £8,966.80 | AT | Buy |
| 31/10/2025 | 14:35:01 | 3865p | 2 | £77.30 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 59 | 20 | 1 |
| Volume | 7,948 | 3,178 | 59 |
| Value | £307,291 | £122,948 | £2,272 |
| 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 |