| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 848p | 59 | £500.32 | PC | Buy |
| 31/10/2025 | 16:35:01 | 848p | 31 | £262.88 | Unknown | |
| 31/10/2025 | 16:35:01 | 848p | 28 | £237.44 | Unknown | |
| 31/10/2025 | 16:28:03 | 844p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:25:02 | 844p | 1 | £8.45 | AT | Sell |
| 31/10/2025 | 14:47:02 | 847p | 60 | £508.20 | AT | Buy |
| 31/10/2025 | 14:04:03 | 847p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:01:05 | 847p | 1 | £8.47 | O | Buy |
| 31/10/2025 | 13:45:03 | 848p | 1 | £8.48 | O | Buy |
| 31/10/2025 | 12:29:00 | 844p | 6 | £50.64 | O | Sell |
| 31/10/2025 | 12:29:00 | 849p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:29:00 | 849p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:29:00 | 844p | 9 | £75.96 | O | Sell |
| 31/10/2025 | 12:29:00 | 849p | 1 | £8.49 | O | Buy |
| 31/10/2025 | 12:29:00 | 849p | 4 | £33.96 | O | Buy |
| 31/10/2025 | 12:29:00 | 849p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 09:59:04 | 841p | 1 | £8.41 | O | Sell |
| 31/10/2025 | 09:59:00 | 846p | 32 | £270.72 | O | Buy |
| 31/10/2025 | 09:59:00 | 846p | 10 | £84.60 | O | Buy |
| 31/10/2025 | 09:59:00 | 844p | 23 | £194.12 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 6 | 2 |
| Volume | 214 | 221 | 59 |
| Value | £1,812 | £1,860 | £500 |
| 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 |