| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 7920p | 1 | £79.21 | PC | Buy |
| 31/10/2025 | 16:35:00 | 7920p | 1 | £79.21 | Sell | |
| 31/10/2025 | 16:03:05 | 7909p | 113 | £8,938.30 | O | Sell |
| 31/10/2025 | 15:52:05 | 7923p | 174 | £13,787.76 | O | Sell |
| 31/10/2025 | 15:23:04 | 7934p | 1 | £79.35 | O | Sell |
| 31/10/2025 | 12:58:05 | 7956p | 25 | £1,989.25 | O | Buy |
| 31/10/2025 | 12:50:03 | 7954p | 188 | £14,953.52 | O | Buy |
| 31/10/2025 | 12:33:00 | 7956p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:28:02 | 7953p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:28:02 | 7953p | 1 | £79.53 | AT | Buy |
| 31/10/2025 | 12:28:02 | 7953p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 10:52:02 | 7937p | 1 | £79.37 | O | Buy |
| 31/10/2025 | 10:50:05 | 7936p | 1 | £79.36 | AT | Buy |
| 31/10/2025 | 10:50:05 | 7937p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 10:50:00 | 7936p | 2 | £158.72 | AT | Buy |
| 31/10/2025 | 10:13:04 | 7923p | 184 | £14,578.32 | O | Sell |
| 31/10/2025 | 08:00:01 | 7959p | 6 | £477.60 | UT | Buy |
| 31/10/2025 | 08:00:01 | 7959p | 6 | £477.60 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 5 | 1 |
| Volume | 225 | 473 | 6 |
| Value | £17,897 | £37,462 | £478 |
| 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 |