| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 3525p | 1 | £35.25 | PC | Sell |
| 31/10/2025 | 16:35:01 | 3525p | 1 | £35.25 | Unknown | |
| 31/10/2025 | 16:28:03 | 3526p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:25:04 | 3533p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:25:03 | 3528p | 4 | £141.12 | O | Sell |
| 31/10/2025 | 16:24:05 | 3528p | 7 | £246.96 | O | Sell |
| 31/10/2025 | 16:23:01 | 3532p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:19:01 | 3533p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:18:04 | 3527p | 1 | £35.27 | O | Sell |
| 31/10/2025 | 16:15:05 | 3533p | 5 | £176.65 | O | Buy |
| 31/10/2025 | 16:15:02 | 3533p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:15:01 | 3533p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:15:01 | 3533p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:13:05 | 3533p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:10:03 | 3533p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:07:01 | 3533p | 2 | £70.66 | O | Buy |
| 31/10/2025 | 16:01:04 | 3532p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:00:02 | 3527p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:00:02 | 3534p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:59:03 | 3527p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 82 | 28 | 1 |
| Volume | 775 | 401 | 1 |
| Value | £27,393 | £14,161 | £35 |
| 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 |