| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 2119p | 209 | £4,428.71 | PC | Buy |
| 31/10/2025 | 16:35:00 | 2119p | 109 | £2,309.71 | Unknown | |
| 31/10/2025 | 16:35:00 | 2119p | 100 | £2,119.00 | Unknown | |
| 31/10/2025 | 16:14:04 | 2118p | 209 | £4,426.62 | AT | Sell |
| 31/10/2025 | 16:05:00 | 2118p | 199 | £4,214.82 | AT | Sell |
| 31/10/2025 | 16:04:01 | 2119p | 3 | £63.57 | O | Buy |
| 31/10/2025 | 15:14:05 | 2118p | 5 | £105.90 | O | Buy |
| 31/10/2025 | 15:03:04 | 2119p | 290 | £6,145.10 | O | Buy |
| 31/10/2025 | 14:08:04 | 2120p | 199 | £4,218.80 | AT | Unknown |
| 31/10/2025 | 13:29:03 | 2126p | 460 | £9,779.60 | O | Buy |
| 31/10/2025 | 12:42:03 | 2125p | 135 | £2,868.75 | AT | Sell |
| 31/10/2025 | 10:19:03 | 2123p | 459 | £9,744.57 | O | Buy |
| 31/10/2025 | 09:58:04 | 2124p | 135 | £2,867.40 | AT | Buy |
| 31/10/2025 | 08:40:02 | 2121p | 47 | £996.87 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 3 | 3 |
| Volume | 1,608 | 543 | 408 |
| Value | £34,134 | £11,511 | £8,649 |
| 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 |