| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 11910p | 316 | £37,635.60 | PC | Buy |
| 31/10/2025 | 16:35:01 | 11910p | 158 | £18,817.80 | Unknown | |
| 31/10/2025 | 16:35:01 | 11910p | 158 | £18,817.80 | Unknown | |
| 31/10/2025 | 16:19:02 | 11894p | 18 | £2,140.92 | O | Sell |
| 31/10/2025 | 16:00:03 | 11907p | 3 | £357.21 | O | Buy |
| 31/10/2025 | 14:59:02 | 11936p | 62 | £7,400.32 | O | Buy |
| 31/10/2025 | 12:39:02 | 11988p | 1 | £119.88 | AT | Buy |
| 31/10/2025 | 11:51:01 | 12010p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 11:51:01 | 12010p | 1 | £120.10 | AT | Buy |
| 31/10/2025 | 11:51:01 | 12010p | 1 | £120.10 | O | Buy |
| 31/10/2025 | 11:51:01 | 12010p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 11:51:01 | 12010p | 1 | £120.10 | AT | Buy |
| 31/10/2025 | 11:51:00 | 12010p | 7 | £840.70 | AT | Buy |
| 31/10/2025 | 10:46:04 | 11990p | 46 | £5,515.40 | O | Sell |
| 31/10/2025 | 10:46:04 | 11990p | 31 | £3,716.90 | O | Sell |
| 31/10/2025 | 10:46:03 | 11999p | 6 | £719.94 | O | Buy |
| 31/10/2025 | 10:13:04 | 11968p | 74 | £8,856.32 | AT | Buy |
| 31/10/2025 | 10:13:04 | 11968p | 15 | £1,795.20 | RQ | Buy |
| 31/10/2025 | 10:11:01 | 11969p | 89 | £10,652.41 | O | Buy |
| 31/10/2025 | 09:00:04 | 12003p | 1 | £120.03 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 4 | 2 |
| Volume | 576 | 96 | 316 |
| Value | £68,738 | £11,493 | £37,636 |
| 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 |