| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 4022p | 82 | £3,298.04 | PC | Buy |
| 31/10/2025 | 16:35:02 | 4022p | 82 | £3,298.04 | Unknown | |
| 31/10/2025 | 16:10:04 | 4050p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:51:05 | 4043p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:32:04 | 4049p | 37 | £1,498.13 | O | Sell |
| 31/10/2025 | 15:27:05 | 4053p | 1 | £40.53 | O | Buy |
| 31/10/2025 | 14:45:05 | 4054p | 5 | £202.70 | O | Buy |
| 31/10/2025 | 14:15:00 | 4049p | 498 | £20,164.02 | O | Buy |
| 31/10/2025 | 14:03:05 | 4054p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 11:58:00 | 4053p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 11:45:00 | 4056p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 11:37:05 | 4052p | 62 | £2,512.24 | AT | Buy |
| 31/10/2025 | 11:33:01 | 4047p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 09:25:01 | 4049p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 09:02:04 | 4047p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 09:02:04 | 4047p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:22:04 | 4065p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:16:03 | 4065p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:15:01 | 4065p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:07:01 | 4065p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 1 | 1 |
| Volume | 648 | 37 | 82 |
| Value | £26,216 | £1,498 | £3,298 |
| 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 |