| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 445p | 20 | £89.00 | PC | Sell |
| 31/10/2025 | 16:35:01 | 445p | 20 | £89.00 | Unknown | |
| 31/10/2025 | 16:29:02 | 445p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:29:02 | 445p | 150 | £667.50 | O | Sell |
| 31/10/2025 | 16:29:01 | 445p | 372 | £1,655.40 | O | Sell |
| 31/10/2025 | 16:28:04 | 445p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:28:04 | 445p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:28:04 | 445p | 3 | £13.35 | O | Buy |
| 31/10/2025 | 16:28:04 | 445p | 3 | £13.35 | O | Sell |
| 31/10/2025 | 16:28:04 | 445p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:24:02 | 445p | 1 | £4.45 | O | Sell |
| 31/10/2025 | 16:24:02 | 445p | 154 | £685.30 | O | Sell |
| 31/10/2025 | 16:23:03 | 445p | 372 | £1,655.40 | O | Sell |
| 31/10/2025 | 16:22:03 | 445p | 1 | £4.45 | O | Sell |
| 31/10/2025 | 16:21:03 | 445p | 3 | £13.35 | O | Buy |
| 31/10/2025 | 16:19:05 | 445p | 1 | £4.45 | O | Buy |
| 31/10/2025 | 16:19:02 | 445p | 5 | £22.25 | O | Buy |
| 31/10/2025 | 16:19:01 | 445p | 3 | £13.35 | O | Buy |
| 31/10/2025 | 16:18:05 | 445p | 10 | £44.50 | O | Sell |
| 31/10/2025 | 16:17:03 | 445p | 9,281 | £41,300.45 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 695 | 190 | 2 |
| Volume | 69,309 | 404,600 | 900 |
| Value | £308,381 | £1,798,221 | £4,001 |
| 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 |