| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 126p | 1,940 | £2,444.40 | PC | Sell |
| 31/10/2025 | 16:35:01 | 126p | 1 | £1.26 | Unknown | |
| 31/10/2025 | 16:35:01 | 126p | 144 | £181.44 | Unknown | |
| 31/10/2025 | 16:35:01 | 126p | 65 | £81.90 | Unknown | |
| 31/10/2025 | 16:35:01 | 126p | 113 | £142.38 | Unknown | |
| 31/10/2025 | 16:35:01 | 126p | 275 | £346.50 | Unknown | |
| 31/10/2025 | 16:35:01 | 126p | 536 | £675.36 | Unknown | |
| 31/10/2025 | 16:35:01 | 126p | 413 | £520.38 | Unknown | |
| 31/10/2025 | 16:35:01 | 126p | 51 | £64.26 | Unknown | |
| 31/10/2025 | 16:35:01 | 126p | 261 | £328.86 | Unknown | |
| 31/10/2025 | 16:35:01 | 126p | 35 | £44.10 | Unknown | |
| 31/10/2025 | 16:35:01 | 126p | 40 | £50.40 | Unknown | |
| 31/10/2025 | 16:35:01 | 126p | 6 | £7.56 | Unknown | |
| 31/10/2025 | 16:10:05 | 126p | 39 | £49.14 | O | Buy |
| 31/10/2025 | 16:03:01 | 125p | 8,048 | £10,060.00 | O | Sell |
| 31/10/2025 | 16:02:01 | 126p | 226 | £284.76 | AT | Buy |
| 31/10/2025 | 16:02:01 | 126p | 81 | £102.06 | AT | Buy |
| 31/10/2025 | 15:56:00 | 125p | 2,500 | £3,125.00 | O | Sell |
| 31/10/2025 | 15:30:00 | 126p | 1 | £1.26 | O | Buy |
| 31/10/2025 | 15:30:00 | 125p | 6,214 | £7,767.50 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 14 | 13 |
| Volume | 6,780 | 38,239 | 3,940 |
| Value | £8,501 | £47,896 | £4,969 |
| 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 |