| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 1013p | 51,946 | £526,212.98 | PC | Buy |
| 31/10/2025 | 16:35:00 | 1013p | 2,512 | £25,446.56 | Buy | |
| 31/10/2025 | 16:35:00 | 1013p | 39 | £395.07 | Buy | |
| 31/10/2025 | 16:35:00 | 1013p | 1,662 | £16,836.06 | Buy | |
| 31/10/2025 | 16:35:00 | 1013p | 24,934 | £252,581.42 | Buy | |
| 31/10/2025 | 16:35:00 | 1013p | 3,001 | £30,400.13 | Buy | |
| 31/10/2025 | 16:35:00 | 1013p | 3,309 | £33,520.17 | Buy | |
| 31/10/2025 | 16:35:00 | 1013p | 4,224 | £42,789.12 | Buy | |
| 31/10/2025 | 16:35:00 | 1013p | 10,454 | £105,899.02 | Buy | |
| 31/10/2025 | 16:35:00 | 1013p | 876 | £8,873.88 | Unknown | |
| 31/10/2025 | 16:35:00 | 1013p | 935 | £9,471.55 | Unknown | |
| 31/10/2025 | 16:29:05 | 1013p | 6,028 | £61,063.64 | AT | Buy |
| 31/10/2025 | 16:29:05 | 1011p | 61 | £617.32 | O | Sell |
| 31/10/2025 | 16:28:04 | 1013p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:28:00 | 1011p | 1 | £10.12 | O | Sell |
| 31/10/2025 | 16:27:01 | 1013p | 1 | £10.13 | O | Buy |
| 31/10/2025 | 16:26:05 | 1011p | 1,000 | £10,120.00 | O | Buy |
| 31/10/2025 | 16:24:05 | 1013p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:24:00 | 1011p | 60 | £607.20 | O | Sell |
| 31/10/2025 | 16:21:03 | 1013p | 49 | £496.37 | 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 |