| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 6673p | 5 | £333.70 | PC | Sell |
| 31/10/2025 | 16:35:01 | 6673p | 5 | £333.70 | Unknown | |
| 31/10/2025 | 15:44:03 | 6700p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:19:02 | 6709p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:39:04 | 6687p | 149 | £9,963.63 | O | Sell |
| 31/10/2025 | 13:23:04 | 6673p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 12:34:02 | 6681p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 12:08:04 | 6702p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 10:47:05 | 6698p | 236 | £15,807.28 | O | Buy |
| 31/10/2025 | 10:34:05 | 6668p | 391 | £26,071.88 | O | Sell |
| 31/10/2025 | 10:19:01 | 6659p | 20 | £1,332.00 | AT | Sell |
| 31/10/2025 | 10:17:00 | 6665p | 112 | £7,464.80 | O | Sell |
| 31/10/2025 | 10:03:03 | 6677p | 200 | £13,354.00 | O | Sell |
| 31/10/2025 | 10:01:02 | 6698p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 09:34:01 | 6686p | 59 | £3,944.74 | O | Buy |
| 31/10/2025 | 08:00:03 | 6831p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:00:03 | 6831p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:00:03 | 6831p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 6 | 1 |
| Volume | 295 | 877 | 5 |
| Value | £19,753 | £58,518 | £334 |
| 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 |