| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 1923p | 148 | £2,847.52 | PC | Buy |
| 31/10/2025 | 16:35:01 | 1923p | 1 | £19.24 | Buy | |
| 31/10/2025 | 16:35:01 | 1923p | 74 | £1,423.76 | Unknown | |
| 31/10/2025 | 16:35:01 | 1923p | 73 | £1,404.52 | Unknown | |
| 31/10/2025 | 16:29:00 | 1923p | 83 | £1,596.09 | AT | Buy |
| 31/10/2025 | 16:02:01 | 1921p | 328 | £6,300.88 | AT | Sell |
| 31/10/2025 | 15:30:03 | 1919p | 2 | £38.38 | O | Sell |
| 31/10/2025 | 15:29:01 | 1920p | 1,975 | £37,920.00 | O | Buy |
| 31/10/2025 | 15:29:01 | 1920p | 1,975 | £37,920.00 | O | Buy |
| 31/10/2025 | 15:27:01 | 1920p | 1 | £19.20 | O | Buy |
| 31/10/2025 | 15:20:02 | 1920p | 17 | £326.40 | AT | Sell |
| 31/10/2025 | 15:18:00 | 1921p | 21 | £403.41 | O | Buy |
| 31/10/2025 | 15:17:02 | 1920p | 50 | £960.00 | AT | Sell |
| 31/10/2025 | 15:17:00 | 1921p | 9 | £172.89 | O | Buy |
| 31/10/2025 | 15:15:04 | 1919p | 2 | £38.38 | O | Sell |
| 31/10/2025 | 15:10:04 | 1920p | 84 | £1,612.80 | O | Sell |
| 31/10/2025 | 15:10:04 | 1921p | 276 | £5,301.96 | O | Buy |
| 31/10/2025 | 15:05:04 | 1922p | 5 | £96.10 | O | Buy |
| 31/10/2025 | 15:03:03 | 1920p | 131 | £2,515.20 | O | Sell |
| 31/10/2025 | 15:00:05 | 1920p | 14 | £268.80 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 43 | 44 | 2 |
| Volume | 20,572 | 11,147 | 147 |
| Value | £396,324 | £214,500 | £2,828 |
| 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 |