| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 29170p | 41 | £11,959.70 | PC | Sell |
| 31/10/2025 | 16:35:01 | 29170p | 3 | £875.10 | Unknown | |
| 31/10/2025 | 16:35:01 | 29170p | 3 | £875.10 | Unknown | |
| 31/10/2025 | 16:35:01 | 29170p | 1 | £291.70 | Unknown | |
| 31/10/2025 | 16:35:01 | 29170p | 13 | £3,792.10 | Unknown | |
| 31/10/2025 | 16:35:01 | 29170p | 20 | £5,834.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 29170p | 1 | £291.70 | Unknown | |
| 31/10/2025 | 16:29:05 | 29225p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:29:00 | 29251p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:29:00 | 29232p | 200 | £58,464.00 | AT | Sell |
| 31/10/2025 | 16:28:04 | 29231p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:28:02 | 29225p | 80 | £23,380.00 | O | Sell |
| 31/10/2025 | 16:27:01 | 29239p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:27:00 | 29385p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:26:04 | 29230p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:26:03 | 29225p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:24:01 | 29227p | 59 | £17,243.93 | AT | Buy |
| 31/10/2025 | 16:22:05 | 29207p | 14 | £4,088.98 | O | Sell |
| 31/10/2025 | 16:22:05 | 29216p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:21:03 | 29211p | 50 | £14,605.50 | AT | Sell |
| 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 |