| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 9128p | 11 | £1,004.08 | PC | Buy |
| 31/10/2025 | 16:35:01 | 9128p | 8 | £730.24 | Unknown | |
| 31/10/2025 | 16:35:01 | 9128p | 3 | £273.84 | Unknown | |
| 31/10/2025 | 14:40:04 | 9134p | 9 | £822.06 | O | Sell |
| 31/10/2025 | 11:52:03 | 9200p | 25 | £2,300.00 | O | Buy |
| 31/10/2025 | 11:01:00 | 9185p | 25 | £2,296.25 | O | Buy |
| 31/10/2025 | 09:15:00 | 9165p | 11 | £1,008.15 | AT | Sell |
| 31/10/2025 | 08:00:02 | 9268p | 150 | £13,902.00 | O | Buy |
| 31/10/2025 | 08:00:02 | 9143p | 1 | £91.43 | UT | Sell |
| 31/10/2025 | 08:00:02 | 9143p | 1 | £91.43 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 3 | 3 |
| Volume | 211 | 21 | 12 |
| Value | £19,502 | £1,922 | £1,096 |
| 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 |