| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:03:01 | 7708p | 5 | £385.40 | O | Sell |
| 31/10/2025 | 14:44:05 | 7708p | 15 | £1,156.20 | O | Sell |
| 31/10/2025 | 14:29:00 | 7718p | 230 | £17,751.40 | O | Unknown |
| 31/10/2025 | 14:29:00 | 7718p | 230 | £17,751.40 | O | Unknown |
| 31/10/2025 | 13:26:01 | 7722p | 1 | £77.22 | O | Buy |
| 31/10/2025 | 13:25:00 | 7722p | 1 | £77.22 | O | Buy |
| 31/10/2025 | 13:25:00 | 7722p | 1 | £77.22 | AT | Buy |
| 31/10/2025 | 13:24:05 | 7726p | 1 | £77.26 | O | Buy |
| 31/10/2025 | 13:24:05 | 7723p | 1 | £77.23 | AT | Buy |
| 31/10/2025 | 13:24:04 | 7720p | 1 | £77.21 | O | Buy |
| 31/10/2025 | 13:24:04 | 7720p | 1 | £77.21 | AT | Buy |
| 31/10/2025 | 13:24:01 | 7723p | 1 | £77.23 | O | Buy |
| 31/10/2025 | 13:24:01 | 7720p | 1 | £77.21 | AT | Buy |
| 31/10/2025 | 13:23:03 | 7725p | 1 | £77.25 | O | Buy |
| 31/10/2025 | 13:23:03 | 7723p | 1 | £77.24 | AT | Buy |
| 31/10/2025 | 13:23:01 | 7726p | 1 | £77.26 | O | Buy |
| 31/10/2025 | 13:23:01 | 7722p | 1 | £77.22 | AT | Buy |
| 31/10/2025 | 13:21:03 | 7722p | 1 | £77.22 | AT | Buy |
| 31/10/2025 | 13:21:03 | 7723p | 1 | £77.23 | O | Buy |
| 31/10/2025 | 13:20:00 | 7723p | 1 | £77.23 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 2 | 2 |
| Volume | 20 | 20 | 460 |
| Value | £1,545 | £1,542 | £35,503 |
| 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 |