| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:47:03 | 407p | 5,613 | £22,844.91 | O | Sell |
| 31/10/2025 | 16:35:00 | 415p | 3,947 | £16,380.05 | PC | Buy |
| 31/10/2025 | 16:35:00 | 415p | 1,439 | £5,971.85 | Unknown | |
| 31/10/2025 | 16:35:00 | 415p | 2,508 | £10,408.20 | Unknown | |
| 31/10/2025 | 16:28:04 | 416p | 1,251 | £5,204.16 | AT | Buy |
| 31/10/2025 | 16:28:04 | 416p | 3,418 | £14,218.88 | AT | Buy |
| 31/10/2025 | 16:28:04 | 416p | 1,081 | £4,496.96 | AT | Buy |
| 31/10/2025 | 16:28:04 | 416p | 1,250 | £5,200.00 | AT | Buy |
| 31/10/2025 | 16:28:04 | 416p | 1,000 | £4,160.00 | AT | Buy |
| 31/10/2025 | 16:26:05 | 415p | 136 | £564.40 | O | Buy |
| 31/10/2025 | 16:14:04 | 415p | 1,500 | £6,225.00 | O | Sell |
| 31/10/2025 | 16:13:02 | 417p | 1,000 | £4,170.00 | AT | Buy |
| 31/10/2025 | 16:13:02 | 416p | 1,000 | £4,160.00 | AT | Buy |
| 31/10/2025 | 16:13:02 | 415p | 5,000 | £20,750.00 | AT | Buy |
| 31/10/2025 | 16:06:03 | 413p | 120 | £496.80 | O | Buy |
| 31/10/2025 | 15:54:03 | 413p | 1,000 | £4,130.00 | O | Sell |
| 31/10/2025 | 15:42:05 | 416p | 3,000 | £12,480.00 | AT | Sell |
| 31/10/2025 | 15:42:04 | 416p | 1 | £4.16 | O | Sell |
| 31/10/2025 | 15:42:04 | 416p | 1,000 | £4,160.00 | AT | Buy |
| 31/10/2025 | 15:42:04 | 416p | 1,000 | £4,160.00 | AT | 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 |