| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:00 | 7050p | 1 | £70.50 | O | Buy |
| 31/10/2025 | 16:11:02 | 7050p | 6 | £423.00 | O | Buy |
| 31/10/2025 | 15:58:00 | 7100p | 3 | £213.00 | AT | Sell |
| 31/10/2025 | 15:41:04 | 7250p | 25 | £1,812.50 | O | Buy |
| 31/10/2025 | 15:38:00 | 7250p | 3 | £217.50 | AT | Sell |
| 31/10/2025 | 15:20:05 | 7450p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:20:04 | 7450p | 1 | £74.50 | O | Buy |
| 31/10/2025 | 15:14:03 | 7550p | 4 | £302.00 | O | Buy |
| 31/10/2025 | 15:01:01 | 7550p | 1 | £75.50 | O | Buy |
| 31/10/2025 | 14:43:05 | 7500p | 1 | £75.00 | O | Sell |
| 31/10/2025 | 14:40:01 | 7500p | 138 | £10,350.00 | AT | Sell |
| 31/10/2025 | 14:33:05 | 7500p | 1 | £75.00 | O | Sell |
| 31/10/2025 | 14:12:05 | 7400p | 1 | £74.00 | O | Sell |
| 31/10/2025 | 14:12:00 | 7400p | 6 | £444.00 | O | Sell |
| 31/10/2025 | 14:11:03 | 7400p | 2 | £148.00 | O | Sell |
| 31/10/2025 | 14:06:02 | 7300p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 13:56:05 | 7400p | 3 | £222.00 | AT | Sell |
| 31/10/2025 | 13:54:04 | 7550p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:37:01 | 7700p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:37:01 | 7650p | 3 | £229.50 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 13 | 1 |
| Volume | 120 | 171 | 3 |
| Value | £8,871 | £12,764 | £221 |
| 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 |