| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 1670p | 1,740 | £29,058.00 | PC | Buy |
| 31/10/2025 | 16:35:00 | 1670p | 1,740 | £29,058.00 | Unknown | |
| 31/10/2025 | 16:27:03 | 1670p | 70 | £1,169.00 | AT | Sell |
| 31/10/2025 | 16:22:00 | 1670p | 598 | £9,986.60 | O | Buy |
| 31/10/2025 | 16:21:02 | 1670p | 2 | £33.40 | O | Buy |
| 31/10/2025 | 16:19:03 | 1662p | 7 | £116.34 | O | Sell |
| 31/10/2025 | 16:16:01 | 1667p | 30 | £500.10 | O | Buy |
| 31/10/2025 | 16:15:04 | 1669p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:14:02 | 1667p | 119 | £1,983.73 | O | Buy |
| 31/10/2025 | 16:14:02 | 1668p | 9 | £150.12 | O | Buy |
| 31/10/2025 | 16:14:01 | 1664p | 9 | £149.76 | O | Sell |
| 31/10/2025 | 16:13:04 | 1668p | 1 | £16.68 | O | Buy |
| 31/10/2025 | 16:13:03 | 1667p | 2 | £33.34 | O | Buy |
| 31/10/2025 | 16:09:05 | 1668p | 1 | £16.68 | O | Buy |
| 31/10/2025 | 16:08:00 | 1673p | 7 | £117.18 | O | Buy |
| 31/10/2025 | 16:08:00 | 1673p | 1 | £16.74 | O | Buy |
| 31/10/2025 | 16:08:00 | 1673p | 54 | £903.96 | AT | Buy |
| 31/10/2025 | 16:07:00 | 1673p | 1 | £16.74 | O | Buy |
| 31/10/2025 | 16:06:03 | 1673p | 4 | £66.96 | O | Buy |
| 31/10/2025 | 16:04:04 | 1677p | 0 | £0.00 | O | 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 |