| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 2050p | 718 | £14,719.00 | PC | Buy |
| 31/10/2025 | 16:35:02 | 2050p | 485 | £9,942.50 | Buy | |
| 31/10/2025 | 16:35:02 | 2050p | 173 | £3,546.50 | Buy | |
| 31/10/2025 | 16:35:02 | 2050p | 60 | £1,230.00 | Buy | |
| 31/10/2025 | 16:29:05 | 1972p | 1,000 | £19,720.00 | O | Sell |
| 31/10/2025 | 16:26:03 | 2045p | 24 | £490.80 | O | Buy |
| 31/10/2025 | 16:11:04 | 2037p | 1,000 | £20,370.00 | O | Buy |
| 31/10/2025 | 15:49:02 | 1896p | 152 | £2,881.92 | O | Sell |
| 31/10/2025 | 15:47:01 | 2014p | 49 | £987.35 | O | Buy |
| 31/10/2025 | 15:46:01 | 2014p | 500 | £10,075.00 | O | Buy |
| 31/10/2025 | 15:41:03 | 1975p | 2,500 | £49,375.00 | O | Sell |
| 31/10/2025 | 15:38:05 | 1962p | 52 | £1,020.24 | O | Sell |
| 31/10/2025 | 15:37:02 | 2009p | 2,737 | £54,986.33 | O | Buy |
| 31/10/2025 | 15:32:00 | 2013p | 1 | £20.13 | O | Buy |
| 31/10/2025 | 15:27:01 | 1960p | 40 | £784.00 | O | Sell |
| 31/10/2025 | 15:24:01 | 1960p | 138 | £2,704.80 | O | Sell |
| 31/10/2025 | 15:23:00 | 1955p | 15 | £293.25 | O | Sell |
| 31/10/2025 | 15:13:03 | 2009p | 99 | £1,988.91 | O | Buy |
| 31/10/2025 | 14:55:04 | 1960p | 350 | £6,860.00 | O | Sell |
| 31/10/2025 | 14:02:04 | 1964p | 1,313 | £25,800.45 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 60 | 28 | 4 |
| Volume | 21,713 | 22,119 | 3,440 |
| Value | £434,989 | £429,766 | £65,360 |
| 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 |