| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 92p | 6,658 | £6,125.36 | PC | Sell |
| 31/10/2025 | 16:35:02 | 92p | 4,567 | £4,201.64 | Unknown | |
| 31/10/2025 | 16:35:02 | 92p | 2 | £1.84 | Unknown | |
| 31/10/2025 | 16:35:02 | 92p | 1,441 | £1,325.72 | Unknown | |
| 31/10/2025 | 16:35:02 | 92p | 3 | £2.76 | Unknown | |
| 31/10/2025 | 16:35:02 | 92p | 315 | £289.80 | Unknown | |
| 31/10/2025 | 16:35:02 | 92p | 186 | £171.12 | Unknown | |
| 31/10/2025 | 16:35:02 | 92p | 144 | £132.48 | Unknown | |
| 31/10/2025 | 16:27:05 | 92p | 2,500 | £2,300.00 | O | Sell |
| 31/10/2025 | 16:21:04 | 92p | 41 | £37.72 | AT | Sell |
| 31/10/2025 | 16:17:02 | 93p | 1 | £0.93 | O | Buy |
| 31/10/2025 | 16:16:00 | 93p | 1,000 | £930.00 | O | Sell |
| 31/10/2025 | 16:14:01 | 93p | 1,000 | £930.00 | O | Sell |
| 31/10/2025 | 16:08:00 | 92p | 200 | £184.00 | AT | Sell |
| 31/10/2025 | 16:01:05 | 93p | 400 | £372.00 | O | Sell |
| 31/10/2025 | 15:45:04 | 93p | 1,075 | £999.75 | O | Buy |
| 31/10/2025 | 15:09:03 | 92p | 2,500 | £2,300.00 | O | Sell |
| 31/10/2025 | 15:06:04 | 92p | 9,761 | £8,980.12 | O | Buy |
| 31/10/2025 | 15:06:01 | 92p | 25,000 | £23,000.00 | AT | Sell |
| 31/10/2025 | 14:30:00 | 92p | 2,086 | £1,919.12 | 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 |