| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 9089p | 22 | £1,999.58 | PC | Buy |
| 31/10/2025 | 16:35:01 | 9089p | 3 | £272.67 | Unknown | |
| 31/10/2025 | 16:35:01 | 9089p | 12 | £1,090.68 | Unknown | |
| 31/10/2025 | 16:35:01 | 9089p | 7 | £636.23 | Unknown | |
| 31/10/2025 | 16:25:01 | 9077p | 2 | £181.54 | O | Buy |
| 31/10/2025 | 16:23:01 | 9075p | 54 | £4,900.50 | O | Buy |
| 31/10/2025 | 16:09:05 | 9075p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:09:04 | 9087p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:57:03 | 9079p | 1 | £90.79 | O | Sell |
| 31/10/2025 | 15:53:03 | 9105p | 1 | £91.05 | O | Buy |
| 31/10/2025 | 15:42:00 | 9102p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:38:02 | 9109p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:35:04 | 9102p | 1 | £91.02 | O | Sell |
| 31/10/2025 | 15:29:04 | 9112p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:19:00 | 9120p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:08:03 | 9118p | 2 | £182.36 | O | Buy |
| 31/10/2025 | 15:06:05 | 9104p | 1 | £91.04 | O | Sell |
| 31/10/2025 | 14:59:04 | 9109p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 14:54:04 | 9118p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:54:01 | 9110p | 241 | £21,955.10 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 46 | 14 | 3 |
| Volume | 1,993 | 864 | 22 |
| Value | £181,961 | £78,870 | £2,000 |
| 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 |