| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 1278p | 492 | £6,287.76 | PC | Sell |
| 31/10/2025 | 16:35:00 | 1278p | 246 | £3,143.88 | Unknown | |
| 31/10/2025 | 16:35:00 | 1278p | 246 | £3,143.88 | Unknown | |
| 31/10/2025 | 16:29:05 | 1278p | 5 | £63.90 | O | Buy |
| 31/10/2025 | 16:29:03 | 1279p | 5 | £63.95 | O | Buy |
| 31/10/2025 | 16:29:00 | 1279p | 350 | £4,476.50 | O | Buy |
| 31/10/2025 | 16:29:00 | 1279p | 2 | £25.58 | O | Buy |
| 31/10/2025 | 16:28:01 | 1279p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:28:01 | 1278p | 200 | £2,556.00 | O | Sell |
| 31/10/2025 | 16:27:05 | 1278p | 164 | £2,095.92 | O | Buy |
| 31/10/2025 | 16:27:05 | 1278p | 5 | £63.90 | O | Buy |
| 31/10/2025 | 16:27:04 | 1278p | 1,469 | £18,773.82 | AT | Buy |
| 31/10/2025 | 16:26:01 | 1277p | 4 | £51.08 | O | Sell |
| 31/10/2025 | 16:25:02 | 1278p | 200 | £2,556.00 | O | Sell |
| 31/10/2025 | 16:23:04 | 1278p | 1 | £12.78 | O | Buy |
| 31/10/2025 | 16:22:01 | 1277p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:22:00 | 1277p | 2 | £25.54 | O | Buy |
| 31/10/2025 | 16:22:00 | 1277p | 2 | £25.54 | O | Buy |
| 31/10/2025 | 16:21:03 | 1277p | 1 | £12.77 | O | Buy |
| 31/10/2025 | 16:20:01 | 1277p | 40 | £510.80 | O | 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 |