| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 8139p | 14 | £1,139.46 | PC | Buy |
| 31/10/2025 | 16:35:00 | 8139p | 14 | £1,139.46 | Unknown | |
| 31/10/2025 | 16:03:05 | 8130p | 20 | £1,626.00 | O | Sell |
| 31/10/2025 | 15:25:01 | 8142p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:25:01 | 8143p | 1 | £81.43 | O | Buy |
| 31/10/2025 | 15:25:01 | 8143p | 1 | £81.43 | AT | Buy |
| 31/10/2025 | 15:25:00 | 8143p | 1 | £81.43 | O | Buy |
| 31/10/2025 | 15:25:00 | 8143p | 1 | £81.43 | AT | Buy |
| 31/10/2025 | 15:24:04 | 8143p | 1 | £81.43 | O | Buy |
| 31/10/2025 | 15:24:04 | 8143p | 1 | £81.43 | AT | Buy |
| 31/10/2025 | 15:24:04 | 8143p | 1 | £81.43 | O | Buy |
| 31/10/2025 | 15:24:04 | 8143p | 1 | £81.43 | AT | Buy |
| 31/10/2025 | 15:20:01 | 8134p | 7 | £569.38 | O | Sell |
| 31/10/2025 | 15:04:03 | 8144p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:54:02 | 8145p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:53:05 | 8145p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:53:05 | 8145p | 1 | £81.46 | AT | Buy |
| 31/10/2025 | 14:50:05 | 8142p | 1 | £81.42 | AT | Buy |
| 31/10/2025 | 13:52:00 | 8153p | 1 | £81.53 | O | Buy |
| 31/10/2025 | 13:51:05 | 8153p | 1 | £81.53 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 2 | 1 |
| Volume | 195 | 27 | 14 |
| Value | £15,907 | £2,195 | £1,139 |
| 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 |