| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 1042p | 997 | £10,388.74 | PC | Buy |
| 31/10/2025 | 16:35:02 | 1042p | 112 | £1,167.04 | Buy | |
| 31/10/2025 | 16:35:02 | 1042p | 463 | £4,824.46 | Buy | |
| 31/10/2025 | 16:35:02 | 1042p | 422 | £4,397.24 | Buy | |
| 31/10/2025 | 16:25:00 | 1041p | 14 | £145.74 | O | Buy |
| 31/10/2025 | 16:23:03 | 1041p | 561 | £5,840.01 | AT | Buy |
| 31/10/2025 | 16:22:02 | 1040p | 576 | £5,990.40 | O | Buy |
| 31/10/2025 | 16:21:00 | 1040p | 4,807 | £49,992.80 | O | Buy |
| 31/10/2025 | 16:20:01 | 1040p | 1 | £10.40 | O | Unknown |
| 31/10/2025 | 16:19:05 | 1040p | 2,157 | £22,432.80 | AT | Buy |
| 31/10/2025 | 16:19:03 | 1040p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:19:03 | 1040p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:14:01 | 1041p | 30 | £312.30 | O | Buy |
| 31/10/2025 | 16:09:03 | 1041p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:08:00 | 1042p | 1 | £10.42 | O | Buy |
| 31/10/2025 | 16:05:03 | 1041p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:05:00 | 1040p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:04:05 | 1040p | 79 | £821.60 | AT | Sell |
| 31/10/2025 | 16:04:05 | 1040p | 506 | £5,262.40 | AT | Sell |
| 31/10/2025 | 16:03:01 | 1041p | 26 | £270.66 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |