| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 2335p | 7 | £163.45 | PC | Buy |
| 31/10/2025 | 16:35:02 | 2335p | 7 | £163.45 | Unknown | |
| 31/10/2025 | 16:10:04 | 2336p | 1 | £23.36 | O | Buy |
| 31/10/2025 | 16:04:03 | 2324p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:56:00 | 2338p | 10 | £233.80 | O | Buy |
| 31/10/2025 | 15:49:04 | 2338p | 1 | £23.38 | O | Buy |
| 31/10/2025 | 15:48:03 | 2324p | 5 | £116.20 | O | Sell |
| 31/10/2025 | 15:48:00 | 2324p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:47:01 | 2339p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:43:00 | 2339p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:40:01 | 2337p | 5 | £116.85 | O | Buy |
| 31/10/2025 | 15:37:02 | 2339p | 1 | £23.39 | O | Buy |
| 31/10/2025 | 15:28:03 | 2339p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:27:05 | 2340p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:19:03 | 2341p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:19:02 | 2324p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 14:44:01 | 2339p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:44:01 | 2324p | 30 | £697.20 | O | Sell |
| 31/10/2025 | 14:44:01 | 2339p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:42:04 | 2339p | 43 | £1,005.77 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 41 | 9 | 1 |
| Volume | 234 | 69 | 7 |
| Value | £5,498 | £1,604 | £163 |
| 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 |