| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 7994p | 132 | £10,552.08 | PC | Sell |
| 31/10/2025 | 16:35:02 | 7994p | 5 | £399.70 | Unknown | |
| 31/10/2025 | 16:35:02 | 7994p | 1 | £79.94 | Unknown | |
| 31/10/2025 | 16:35:02 | 7994p | 1 | £79.94 | Unknown | |
| 31/10/2025 | 16:35:02 | 7994p | 1 | £79.94 | Unknown | |
| 31/10/2025 | 16:35:02 | 7994p | 1 | £79.94 | Unknown | |
| 31/10/2025 | 16:35:02 | 7994p | 66 | £5,276.04 | Unknown | |
| 31/10/2025 | 16:35:02 | 7994p | 1 | £79.94 | Unknown | |
| 31/10/2025 | 16:35:02 | 7994p | 2 | £159.88 | Unknown | |
| 31/10/2025 | 16:35:02 | 7994p | 54 | £4,316.76 | Unknown | |
| 31/10/2025 | 16:26:03 | 7993p | 60 | £4,795.80 | O | Sell |
| 31/10/2025 | 16:21:02 | 7984p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:21:02 | 7984p | 1 | £79.84 | O | Buy |
| 31/10/2025 | 16:21:00 | 7980p | 1 | £79.80 | O | Sell |
| 31/10/2025 | 16:21:00 | 7980p | 1 | £79.80 | O | Sell |
| 31/10/2025 | 16:18:05 | 7984p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:17:04 | 7986p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:16:00 | 7988p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:15:02 | 7991p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:15:02 | 7991p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 29 | 17 | 9 |
| Volume | 1,882 | 1,555 | 132 |
| Value | £151,610 | £125,131 | £10,552 |
| 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 |