| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 3661p | 76 | £2,782.36 | PC | Sell |
| 31/10/2025 | 16:35:02 | 3661p | 28 | £1,025.08 | Unknown | |
| 31/10/2025 | 16:35:02 | 3661p | 48 | £1,757.28 | Unknown | |
| 31/10/2025 | 15:37:03 | 3669p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:34:04 | 3667p | 166 | £6,087.22 | O | Sell |
| 31/10/2025 | 15:20:05 | 3670p | 2 | £73.40 | O | Buy |
| 31/10/2025 | 15:10:04 | 3668p | 34 | £1,247.12 | O | Sell |
| 31/10/2025 | 15:10:04 | 3667p | 4 | £146.68 | O | Sell |
| 31/10/2025 | 15:09:04 | 3668p | 69 | £2,530.92 | O | Buy |
| 31/10/2025 | 14:23:04 | 3668p | 129 | £4,731.72 | O | Sell |
| 31/10/2025 | 13:30:03 | 3665p | 48 | £1,759.20 | AT | Sell |
| 31/10/2025 | 12:32:00 | 3671p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:31:04 | 3672p | 1 | £36.72 | AT | Buy |
| 31/10/2025 | 11:47:04 | 3668p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 11:44:05 | 3665p | 163 | £5,975.58 | O | Buy |
| 31/10/2025 | 11:20:03 | 3661p | 6 | £219.66 | O | Buy |
| 31/10/2025 | 10:33:04 | 3657p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 10:08:04 | 3657p | 230 | £8,411.10 | O | Sell |
| 31/10/2025 | 10:02:03 | 3660p | 18 | £658.80 | O | Buy |
| 31/10/2025 | 08:52:04 | 3665p | 1 | £36.66 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 11 | 2 |
| Volume | 270 | 695 | 76 |
| Value | £9,899 | £25,459 | £2,782 |
| 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 |