| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 860p | 1,143 | £9,829.80 | PC | Sell |
| 31/10/2025 | 16:35:02 | 860p | 252 | £2,167.20 | Unknown | |
| 31/10/2025 | 16:35:02 | 860p | 63 | £541.80 | Unknown | |
| 31/10/2025 | 16:35:02 | 860p | 121 | £1,040.60 | Unknown | |
| 31/10/2025 | 16:35:02 | 860p | 287 | £2,468.20 | Unknown | |
| 31/10/2025 | 16:35:02 | 860p | 123 | £1,057.80 | Unknown | |
| 31/10/2025 | 16:35:02 | 860p | 297 | £2,554.20 | Unknown | |
| 31/10/2025 | 16:16:05 | 863p | 327 | £2,822.01 | O | Buy |
| 31/10/2025 | 16:15:02 | 863p | 863 | £7,447.69 | O | Buy |
| 31/10/2025 | 16:04:01 | 863p | 340 | £2,934.20 | O | Buy |
| 31/10/2025 | 16:04:01 | 864p | 17 | £146.88 | O | Buy |
| 31/10/2025 | 16:03:00 | 864p | 406 | £3,507.84 | AT | Buy |
| 31/10/2025 | 16:03:00 | 864p | 406 | £3,507.84 | AT | Buy |
| 31/10/2025 | 16:03:00 | 864p | 1,000 | £8,640.00 | AT | Sell |
| 31/10/2025 | 16:01:01 | 868p | 2,000 | £17,360.00 | O | Buy |
| 31/10/2025 | 15:58:04 | 868p | 343 | £2,977.24 | O | Buy |
| 31/10/2025 | 15:57:05 | 869p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:57:02 | 868p | 1,432 | £12,429.76 | O | Buy |
| 31/10/2025 | 15:56:00 | 869p | 6 | £52.20 | O | Buy |
| 31/10/2025 | 15:51:00 | 866p | 154 | £1,333.64 | AT | Sell |
| 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 |