| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 910p | 205 | £1,865.50 | PC | Sell |
| 31/10/2025 | 16:35:02 | 910p | 205 | £1,865.50 | Unknown | |
| 31/10/2025 | 16:19:05 | 910p | 1 | £9.10 | O | Buy |
| 31/10/2025 | 15:27:00 | 911p | 116 | £1,057.92 | AT | Buy |
| 31/10/2025 | 15:27:00 | 911p | 529 | £4,824.48 | AT | Buy |
| 31/10/2025 | 15:27:00 | 911p | 577 | £5,262.24 | AT | Buy |
| 31/10/2025 | 15:27:00 | 911p | 529 | £4,824.48 | AT | Buy |
| 31/10/2025 | 14:43:00 | 913p | 985 | £8,993.05 | O | Buy |
| 31/10/2025 | 14:40:03 | 913p | 2 | £18.26 | O | Buy |
| 31/10/2025 | 13:32:02 | 915p | 18 | £164.70 | O | Buy |
| 31/10/2025 | 11:25:01 | 914p | 1 | £9.14 | O | Buy |
| 31/10/2025 | 10:48:03 | 914p | 9 | £82.26 | O | Buy |
| 31/10/2025 | 10:43:01 | 914p | 22 | £201.08 | O | Buy |
| 31/10/2025 | 09:42:01 | 914p | 547 | £4,999.58 | O | Buy |
| 31/10/2025 | 08:18:00 | 915p | 2 | £18.30 | O | Buy |
| 31/10/2025 | 08:16:03 | 915p | 5 | £45.75 | O | Buy |
| 31/10/2025 | 08:01:01 | 915p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 1 | 1 |
| Volume | 3,343 | 205 | 205 |
| Value | £30,508 | £1,866 | £1,866 |
| 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 |