| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 935p | 40 | £374.00 | PC | Sell |
| 31/10/2025 | 16:35:00 | 935p | 20 | £187.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 935p | 20 | £187.00 | Unknown | |
| 31/10/2025 | 15:54:02 | 944p | 1 | £9.44 | O | Buy |
| 31/10/2025 | 15:54:00 | 943p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:54:00 | 943p | 1 | £9.43 | O | Buy |
| 31/10/2025 | 15:53:05 | 943p | 1 | £9.43 | O | Sell |
| 31/10/2025 | 15:53:05 | 943p | 1 | £9.43 | O | Buy |
| 31/10/2025 | 15:53:05 | 943p | 1 | £9.43 | O | Buy |
| 31/10/2025 | 15:53:04 | 943p | 1 | £9.43 | O | Buy |
| 31/10/2025 | 15:09:05 | 947p | 531 | £5,028.57 | AT | Sell |
| 31/10/2025 | 13:42:02 | 944p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:42:02 | 944p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:31:04 | 946p | 1 | £9.46 | O | Buy |
| 31/10/2025 | 12:31:03 | 946p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:06:03 | 943p | 187 | £1,763.41 | AT | Buy |
| 31/10/2025 | 10:48:02 | 940p | 50 | £470.00 | AT | Sell |
| 31/10/2025 | 08:11:04 | 942p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 4 | 2 |
| Volume | 193 | 622 | 40 |
| Value | £1,820 | £5,881 | £374 |
| 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 |