| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 4701p | 61 | £2,867.61 | PC | Sell |
| 31/10/2025 | 16:35:00 | 4701p | 31 | £1,457.31 | Unknown | |
| 31/10/2025 | 16:35:00 | 4701p | 30 | £1,410.30 | Unknown | |
| 31/10/2025 | 16:29:05 | 4706p | 4 | £188.24 | O | Buy |
| 31/10/2025 | 16:29:00 | 4708p | 50 | £2,354.00 | AT | Sell |
| 31/10/2025 | 16:29:00 | 4708p | 50 | £2,354.00 | AT | Sell |
| 31/10/2025 | 16:29:00 | 4708p | 100 | £4,708.00 | AT | Sell |
| 31/10/2025 | 16:28:05 | 4708p | 50 | £2,354.00 | AT | Sell |
| 31/10/2025 | 16:28:05 | 4708p | 50 | £2,354.00 | AT | Sell |
| 31/10/2025 | 16:27:04 | 4711p | 1 | £47.11 | O | Buy |
| 31/10/2025 | 16:27:03 | 4711p | 1 | £47.11 | O | Buy |
| 31/10/2025 | 16:26:05 | 4716p | 1 | £47.16 | O | Buy |
| 31/10/2025 | 16:26:00 | 4713p | 4 | £188.52 | O | Buy |
| 31/10/2025 | 16:25:05 | 4713p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:25:04 | 4712p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:25:04 | 4710p | 20 | £942.00 | O | Sell |
| 31/10/2025 | 16:25:03 | 4710p | 1 | £47.10 | O | Sell |
| 31/10/2025 | 16:25:01 | 4715p | 1 | £47.15 | O | Buy |
| 31/10/2025 | 16:25:00 | 4713p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:25:00 | 4715p | 211 | £9,948.65 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 536 | 319 | 5 |
| Volume | 28,117 | 18,304 | 195 |
| Value | £1,337,328 | £869,296 | £9,254 |
| 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 |