| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 26270p | 2 | £525.40 | PC | Buy |
| 31/10/2025 | 16:35:01 | 26270p | 1 | £262.70 | Unknown | |
| 31/10/2025 | 16:35:01 | 26270p | 1 | £262.70 | Unknown | |
| 31/10/2025 | 16:29:05 | 26258p | 30 | £7,877.40 | O | Buy |
| 31/10/2025 | 16:29:02 | 26270p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:14:04 | 26264p | 3 | £787.95 | AT | Buy |
| 31/10/2025 | 16:09:04 | 26264p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:08:03 | 26264p | 80 | £21,012.00 | AT | Sell |
| 31/10/2025 | 15:58:05 | 26305p | 1 | £263.05 | O | Buy |
| 31/10/2025 | 15:57:00 | 26320p | 37 | £9,738.40 | O | Buy |
| 31/10/2025 | 15:56:03 | 26295p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:50:04 | 26370p | 1 | £263.70 | O | Buy |
| 31/10/2025 | 15:50:01 | 26345p | 4 | £1,053.80 | AT | Buy |
| 31/10/2025 | 15:46:00 | 26339p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:44:05 | 26375p | 3 | £791.25 | O | Buy |
| 31/10/2025 | 15:44:04 | 26375p | 6 | £1,582.50 | O | Buy |
| 31/10/2025 | 15:44:03 | 26345p | 200 | £52,690.00 | AT | Buy |
| 31/10/2025 | 15:41:02 | 26375p | 1 | £263.75 | O | Buy |
| 31/10/2025 | 15:33:05 | 26368p | 18 | £4,746.24 | O | Buy |
| 31/10/2025 | 15:26:01 | 26380p | 20 | £5,276.00 | 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 |