| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:36:02 | 1035p | 9 | £93.15 | PT | Sell |
| 31/10/2025 | 16:35:01 | 1035p | 548 | £5,671.80 | PC | Sell |
| 31/10/2025 | 16:35:01 | 1035p | 37 | £382.95 | Unknown | |
| 31/10/2025 | 16:35:01 | 1035p | 15 | £155.25 | Unknown | |
| 31/10/2025 | 16:35:01 | 1035p | 38 | £393.30 | Unknown | |
| 31/10/2025 | 16:35:01 | 1035p | 2 | £20.70 | Unknown | |
| 31/10/2025 | 16:35:01 | 1035p | 63 | £652.05 | Unknown | |
| 31/10/2025 | 16:35:01 | 1035p | 4 | £41.40 | Unknown | |
| 31/10/2025 | 16:35:01 | 1035p | 4 | £41.40 | Unknown | |
| 31/10/2025 | 16:35:01 | 1035p | 34 | £351.90 | Unknown | |
| 31/10/2025 | 16:35:01 | 1035p | 37 | £382.95 | Unknown | |
| 31/10/2025 | 16:35:01 | 1035p | 57 | £589.95 | Unknown | |
| 31/10/2025 | 16:35:01 | 1035p | 38 | £393.30 | Unknown | |
| 31/10/2025 | 16:35:01 | 1035p | 37 | £382.95 | Unknown | |
| 31/10/2025 | 16:35:01 | 1035p | 107 | £1,107.45 | Unknown | |
| 31/10/2025 | 16:35:01 | 1035p | 75 | £776.25 | Unknown | |
| 31/10/2025 | 16:29:01 | 1040p | 539 | £5,605.60 | AT | Buy |
| 31/10/2025 | 16:28:02 | 1040p | 13 | £135.20 | AT | Buy |
| 31/10/2025 | 16:28:02 | 1033p | 193 | £1,993.69 | O | Buy |
| 31/10/2025 | 16:26:04 | 1040p | 11 | £114.40 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 26 | 29 | 14 |
| Volume | 17,023 | 7,373 | 548 |
| Value | £176,988 | £75,992 | £5,672 |
| 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 |