| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 2235p | 2 | £44.70 | PC | Sell |
| 31/10/2025 | 16:35:01 | 2235p | 2 | £44.70 | Unknown | |
| 31/10/2025 | 15:22:00 | 2240p | 19 | £425.60 | O | Buy |
| 31/10/2025 | 15:13:02 | 2235p | 2 | £44.70 | O | Sell |
| 31/10/2025 | 15:05:03 | 2235p | 1 | £22.35 | O | Sell |
| 31/10/2025 | 10:58:05 | 2233p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 10:58:04 | 2233p | 1 | £22.33 | O | Sell |
| 31/10/2025 | 10:58:00 | 2234p | 5 | £111.70 | AT | Sell |
| 31/10/2025 | 08:16:01 | 2248p | 1 | £22.48 | O | Buy |
| 31/10/2025 | 08:16:01 | 2248p | 1 | £22.48 | O | Buy |
| 31/10/2025 | 08:16:01 | 2248p | 1 | £22.48 | AT | Buy |
| 31/10/2025 | 08:13:03 | 2248p | 9 | £202.32 | AT | Buy |
| 31/10/2025 | 08:00:04 | 2251p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:00:03 | 2251p | 1 | £22.51 | O | Buy |
| 31/10/2025 | 08:00:03 | 2251p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:00:03 | 2251p | 1 | £22.51 | AT | Buy |
| 31/10/2025 | 08:00:03 | 2251p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:00:03 | 2251p | 1 | £22.51 | AT | Buy |
| 31/10/2025 | 08:00:03 | 2251p | 1 | £22.51 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 5 | 1 |
| Volume | 35 | 11 | 2 |
| Value | £785 | £246 | £45 |
| 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 |