| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 4405p | 466 | £20,527.30 | PC | Sell |
| 31/10/2025 | 16:35:01 | 4405p | 39 | £1,717.95 | Unknown | |
| 31/10/2025 | 16:35:01 | 4405p | 297 | £13,082.85 | Unknown | |
| 31/10/2025 | 16:35:01 | 4405p | 130 | £5,726.50 | Unknown | |
| 31/10/2025 | 16:29:00 | 4406p | 19 | £837.14 | O | Sell |
| 31/10/2025 | 16:29:00 | 4406p | 29 | £1,277.74 | AT | Sell |
| 31/10/2025 | 16:29:00 | 4406p | 26 | £1,145.56 | O | Sell |
| 31/10/2025 | 16:28:05 | 4406p | 13 | £572.78 | O | Sell |
| 31/10/2025 | 16:28:04 | 4406p | 531 | £23,395.86 | AT | Sell |
| 31/10/2025 | 16:25:00 | 4407p | 25 | £1,101.75 | AT | Buy |
| 31/10/2025 | 16:22:05 | 4405p | 2 | £88.10 | O | Sell |
| 31/10/2025 | 16:20:01 | 4405p | 4 | £176.20 | AT | Sell |
| 31/10/2025 | 16:19:02 | 4406p | 1 | £44.06 | O | Buy |
| 31/10/2025 | 16:17:03 | 4408p | 467 | £20,585.36 | AT | Buy |
| 31/10/2025 | 16:17:03 | 4406p | 40 | £1,762.40 | AT | Buy |
| 31/10/2025 | 15:59:02 | 4410p | 1 | £44.10 | O | Buy |
| 31/10/2025 | 15:54:02 | 4417p | 535 | £23,630.95 | O | Buy |
| 31/10/2025 | 15:45:02 | 4422p | 40 | £1,768.80 | AT | Sell |
| 31/10/2025 | 15:44:04 | 4419p | 15 | £662.85 | AT | Buy |
| 31/10/2025 | 15:40:00 | 4418p | 10 | £441.80 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |