| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 37539p | 14 | £5,255.46 | PC | Buy |
| 31/10/2025 | 16:35:01 | 37539p | 4 | £1,501.56 | Unknown | |
| 31/10/2025 | 16:35:01 | 37539p | 10 | £3,753.90 | Unknown | |
| 31/10/2025 | 15:16:01 | 37702p | 1 | £377.02 | O | Buy |
| 31/10/2025 | 15:03:05 | 37693p | 44 | £16,584.92 | O | Sell |
| 31/10/2025 | 14:33:01 | 37673p | 87 | £32,775.51 | AT | Sell |
| 31/10/2025 | 14:15:04 | 37647p | 3 | £1,129.41 | O | Sell |
| 31/10/2025 | 14:01:00 | 37648p | 3 | £1,129.44 | O | Sell |
| 31/10/2025 | 13:43:00 | 37689p | 87 | £32,789.43 | AT | Sell |
| 31/10/2025 | 13:43:00 | 37690p | 13 | £4,899.70 | AT | Sell |
| 31/10/2025 | 13:01:01 | 37814p | 13 | £4,915.82 | O | Buy |
| 31/10/2025 | 12:35:03 | 37840p | 7 | £2,648.80 | AT | Buy |
| 31/10/2025 | 12:35:03 | 37840p | 12 | £4,540.80 | AT | Buy |
| 31/10/2025 | 12:35:03 | 37840p | 2 | £756.80 | AT | Buy |
| 31/10/2025 | 12:07:04 | 37791p | 87 | £32,878.17 | AT | Buy |
| 31/10/2025 | 12:07:04 | 37790p | 24 | £9,069.60 | AT | Buy |
| 31/10/2025 | 12:00:02 | 37752p | 188 | £70,973.76 | AT | Sell |
| 31/10/2025 | 12:00:02 | 37752p | 2 | £755.04 | AT | Sell |
| 31/10/2025 | 12:00:02 | 37752p | 24 | £9,060.48 | AT | Buy |
| 31/10/2025 | 12:00:02 | 37752p | 87 | £32,844.24 | AT | 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 |