| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 750p | 853 | £6,397.50 | PC | Sell |
| 31/10/2025 | 16:35:01 | 750p | 210 | £1,575.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 750p | 242 | £1,815.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 750p | 87 | £652.50 | Unknown | |
| 31/10/2025 | 16:35:01 | 750p | 271 | £2,032.50 | Unknown | |
| 31/10/2025 | 16:35:01 | 750p | 2 | £15.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 750p | 11 | £82.50 | Unknown | |
| 31/10/2025 | 16:35:01 | 750p | 30 | £225.00 | Unknown | |
| 31/10/2025 | 16:29:00 | 750p | 4 | £30.00 | O | Sell |
| 31/10/2025 | 16:28:05 | 751p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:27:05 | 749p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:27:03 | 751p | 2 | £15.02 | O | Buy |
| 31/10/2025 | 16:27:02 | 751p | 1 | £7.51 | O | Buy |
| 31/10/2025 | 16:27:00 | 751p | 6 | £45.06 | O | Buy |
| 31/10/2025 | 16:27:00 | 751p | 1 | £7.51 | O | Buy |
| 31/10/2025 | 16:26:04 | 750p | 620 | £4,650.00 | O | Sell |
| 31/10/2025 | 16:26:04 | 751p | 6 | £45.06 | O | Buy |
| 31/10/2025 | 16:26:04 | 751p | 1 | £7.51 | O | Buy |
| 31/10/2025 | 16:26:02 | 751p | 6 | £45.06 | O | Buy |
| 31/10/2025 | 16:26:02 | 749p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,338 | 351 | 14 |
| Volume | 79,044 | 48,642 | 1,041 |
| Value | £595,302 | £366,088 | £7,807 |
| 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 |