| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 2065p | 4 | £82.60 | PC | Buy |
| 31/10/2025 | 16:35:00 | 2065p | 4 | £82.60 | Unknown | |
| 31/10/2025 | 15:18:05 | 2067p | 35 | £723.45 | O | Buy |
| 31/10/2025 | 15:16:01 | 2067p | 58 | £1,198.86 | O | Sell |
| 31/10/2025 | 15:11:02 | 2068p | 49 | £1,013.32 | O | Buy |
| 31/10/2025 | 15:10:04 | 2067p | 1,063 | £21,972.21 | O | Buy |
| 31/10/2025 | 15:10:03 | 2067p | 155 | £3,203.85 | O | Sell |
| 31/10/2025 | 14:56:05 | 2068p | 392 | £8,106.56 | AT | Buy |
| 31/10/2025 | 14:56:05 | 2068p | 733 | £15,158.44 | AT | Buy |
| 31/10/2025 | 14:44:01 | 2068p | 18 | £372.24 | O | Buy |
| 31/10/2025 | 14:44:01 | 2068p | 49 | £1,013.32 | O | Buy |
| 31/10/2025 | 14:44:01 | 2068p | 49 | £1,013.32 | AT | Buy |
| 31/10/2025 | 14:44:00 | 2068p | 49 | £1,013.32 | O | Buy |
| 31/10/2025 | 14:44:00 | 2068p | 49 | £1,013.32 | AT | Buy |
| 31/10/2025 | 14:43:05 | 2068p | 49 | £1,013.32 | O | Buy |
| 31/10/2025 | 14:43:05 | 2068p | 49 | £1,013.32 | AT | Buy |
| 31/10/2025 | 14:43:05 | 2068p | 49 | £1,013.32 | AT | Buy |
| 31/10/2025 | 14:43:05 | 2068p | 31 | £641.08 | O | Buy |
| 31/10/2025 | 14:43:05 | 2068p | 31 | £641.08 | O | Buy |
| 31/10/2025 | 14:43:05 | 2068p | 31 | £641.08 | 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 |