| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 913p | 415 | £3,788.95 | PC | Buy |
| 31/10/2025 | 16:35:00 | 913p | 270 | £2,465.10 | Unknown | |
| 31/10/2025 | 16:35:00 | 913p | 145 | £1,323.85 | Unknown | |
| 31/10/2025 | 16:09:03 | 910p | 5,496 | £50,013.60 | O | Sell |
| 31/10/2025 | 16:02:05 | 911p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:00:00 | 911p | 487 | £4,436.57 | AT | Sell |
| 31/10/2025 | 15:50:02 | 911p | 964 | £8,791.68 | AT | Sell |
| 31/10/2025 | 15:43:04 | 911p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:29:05 | 911p | 1 | £9.12 | O | Buy |
| 31/10/2025 | 15:19:00 | 911p | 1 | £9.12 | O | Buy |
| 31/10/2025 | 15:17:01 | 911p | 25 | £228.00 | O | Buy |
| 31/10/2025 | 15:01:04 | 911p | 1,645 | £14,985.95 | O | Buy |
| 31/10/2025 | 11:00:00 | 913p | 2 | £18.26 | O | Buy |
| 31/10/2025 | 10:58:03 | 913p | 33 | £301.29 | O | Buy |
| 31/10/2025 | 10:18:02 | 913p | 1 | £9.13 | O | Buy |
| 31/10/2025 | 09:31:05 | 914p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:36:01 | 913p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:36:00 | 913p | 14 | £127.82 | O | Buy |
| 31/10/2025 | 08:30:03 | 914p | 27 | £246.78 | O | Buy |
| 31/10/2025 | 08:00:03 | 914p | 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 |