| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 11831p | 33 | £3,904.23 | PC | Sell |
| 31/10/2025 | 16:35:01 | 11831p | 17 | £2,011.27 | Sell | |
| 31/10/2025 | 16:35:01 | 11831p | 16 | £1,892.96 | Sell | |
| 31/10/2025 | 16:28:01 | 11833p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:26:00 | 11827p | 25 | £2,956.75 | O | Buy |
| 31/10/2025 | 16:22:03 | 11814p | 1,127 | £133,143.78 | O | Sell |
| 31/10/2025 | 16:12:03 | 11825p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:04:01 | 11829p | 1 | £118.29 | O | Buy |
| 31/10/2025 | 16:04:01 | 11829p | 6 | £709.74 | O | Buy |
| 31/10/2025 | 16:04:01 | 11829p | 10 | £1,182.90 | AT | Buy |
| 31/10/2025 | 15:17:02 | 11869p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:16:02 | 11867p | 5 | £593.35 | O | Buy |
| 31/10/2025 | 15:07:02 | 11876p | 4 | £475.04 | O | Buy |
| 31/10/2025 | 15:07:02 | 11868p | 5 | £593.40 | O | Buy |
| 31/10/2025 | 15:03:04 | 11868p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:02:03 | 11872p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:50:04 | 11869p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:23:01 | 11835p | 29 | £3,432.15 | O | Sell |
| 31/10/2025 | 14:14:04 | 11846p | 2 | £236.92 | O | Sell |
| 31/10/2025 | 14:09:02 | 11855p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 41 | 24 |
| Volume | 1,259 | 3,772 |
| Value | £149,589 | £447,093 |
| 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 |