| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 103690p | 22 | £22,811.80 | PC | Buy |
| 31/10/2025 | 16:35:00 | 103690p | 1 | £1,036.90 | Unknown | |
| 31/10/2025 | 16:35:00 | 103690p | 1 | £1,036.90 | Unknown | |
| 31/10/2025 | 16:35:00 | 103690p | 8 | £8,295.20 | Unknown | |
| 31/10/2025 | 16:35:00 | 103690p | 11 | £11,405.90 | Unknown | |
| 31/10/2025 | 16:35:00 | 103690p | 1 | £1,036.90 | Unknown | |
| 31/10/2025 | 16:29:02 | 103644p | 11 | £11,400.84 | O | Buy |
| 31/10/2025 | 16:28:03 | 103670p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:28:02 | 103659p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:27:04 | 103630p | 8 | £8,290.40 | O | Buy |
| 31/10/2025 | 16:27:02 | 103640p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:26:05 | 103650p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:26:04 | 103630p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:26:03 | 103680p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:25:00 | 103609p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:24:02 | 103570p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:24:02 | 103590p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:23:04 | 103580p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:23:03 | 103580p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:23:00 | 103559p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |