| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 2770p | 39 | £1,080.30 | PC | Buy |
| 31/10/2025 | 16:35:00 | 2770p | 39 | £1,080.30 | Unknown | |
| 31/10/2025 | 16:04:01 | 2768p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:17:03 | 2773p | 4 | £110.92 | O | Buy |
| 31/10/2025 | 14:46:01 | 2767p | 991 | £27,420.97 | AT | Sell |
| 31/10/2025 | 14:46:01 | 2768p | 119 | £3,293.92 | AT | Sell |
| 31/10/2025 | 14:30:02 | 2776p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:22:04 | 2774p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 11:40:03 | 2767p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 11:40:03 | 2780p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 11:39:00 | 2777p | 1 | £27.77 | O | Buy |
| 31/10/2025 | 11:39:00 | 2777p | 1 | £27.77 | AT | Buy |
| 31/10/2025 | 11:38:05 | 2777p | 1 | £27.77 | AT | Buy |
| 31/10/2025 | 11:38:05 | 2777p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 11:32:04 | 2777p | 1 | £27.77 | AT | Buy |
| 31/10/2025 | 10:23:00 | 2774p | 1 | £27.74 | O | Buy |
| 31/10/2025 | 10:20:01 | 2774p | 1 | £27.74 | AT | Buy |
| 31/10/2025 | 10:20:01 | 2774p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 10:19:03 | 2774p | 6 | £166.44 | AT | Buy |
| 31/10/2025 | 09:29:02 | 2777p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 2 | 1 |
| Volume | 55 | 1,110 | 39 |
| Value | £1,524 | £30,715 | £1,080 |
| 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 |