| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 5824p | 21 | £1,223.04 | PC | Sell |
| 31/10/2025 | 16:35:01 | 5824p | 11 | £640.64 | Unknown | |
| 31/10/2025 | 16:35:01 | 5824p | 10 | £582.40 | Unknown | |
| 31/10/2025 | 16:18:00 | 5831p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:18:00 | 5828p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:18:00 | 5828p | 1 | £58.28 | AT | Buy |
| 31/10/2025 | 16:18:00 | 5830p | 1 | £58.30 | AT | Buy |
| 31/10/2025 | 15:15:05 | 5835p | 1 | £58.35 | O | Buy |
| 31/10/2025 | 15:11:01 | 5840p | 1 | £58.40 | O | Buy |
| 31/10/2025 | 14:28:04 | 5840p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:28:04 | 5836p | 1 | £58.36 | O | Buy |
| 31/10/2025 | 14:28:04 | 5836p | 1 | £58.36 | AT | Buy |
| 31/10/2025 | 14:28:04 | 5837p | 1 | £58.37 | O | Buy |
| 31/10/2025 | 14:28:04 | 5837p | 1 | £58.37 | AT | Buy |
| 31/10/2025 | 14:28:04 | 5840p | 1 | £58.40 | AT | Buy |
| 31/10/2025 | 14:28:04 | 5840p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:28:04 | 5836p | 15 | £875.40 | AT | Buy |
| 31/10/2025 | 14:03:02 | 5847p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:35:01 | 5851p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:23:02 | 5856p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 6 | 2 |
| Volume | 30 | 48 | 21 |
| Value | £1,752 | £2,806 | £1,223 |
| 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 |