| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 670p | 1 | £6.70 | PC | Buy |
| 31/10/2025 | 16:35:02 | 670p | 1 | £6.70 | Buy | |
| 31/10/2025 | 16:07:00 | 640p | 1 | £6.40 | O | Sell |
| 31/10/2025 | 15:45:03 | 643p | 75 | £482.25 | O | Sell |
| 31/10/2025 | 15:32:02 | 650p | 1,500 | £9,750.00 | O | Unknown |
| 31/10/2025 | 15:24:02 | 645p | 689 | £4,444.05 | O | Sell |
| 31/10/2025 | 15:17:03 | 650p | 561 | £3,646.50 | O | Unknown |
| 31/10/2025 | 15:14:05 | 660p | 1 | £6.60 | O | Buy |
| 31/10/2025 | 15:05:00 | 660p | 1 | £6.60 | O | Buy |
| 31/10/2025 | 15:05:00 | 660p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:52:03 | 645p | 1,020 | £6,579.00 | O | Sell |
| 31/10/2025 | 14:42:04 | 643p | 300 | £1,929.00 | O | Sell |
| 31/10/2025 | 14:00:02 | 670p | 1 | £6.70 | TK | Buy |
| 31/10/2025 | 14:00:02 | 670p | 1 | £6.70 | Buy | |
| 31/10/2025 | 13:38:05 | 660p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:38:05 | 640p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 13:38:05 | 660p | 1 | £6.60 | O | Buy |
| 31/10/2025 | 13:38:05 | 640p | 1 | £6.40 | O | Sell |
| 31/10/2025 | 13:38:05 | 640p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 13:38:05 | 660p | 1 | £6.60 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 9 | 3 |
| Volume | 8 | 3,142 | 2,461 |
| Value | £53 | £20,272 | £15,997 |
| 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 |