| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:05 | 553p | 81 | £447.93 | O | Buy |
| 31/10/2025 | 16:29:05 | 553p | 780 | £4,313.40 | O | Buy |
| 31/10/2025 | 16:29:05 | 549p | 157 | £861.93 | AT | Sell |
| 31/10/2025 | 16:29:05 | 549p | 400 | £2,196.00 | AT | Sell |
| 31/10/2025 | 16:29:04 | 551p | 538 | £2,964.38 | AT | Buy |
| 31/10/2025 | 16:29:04 | 551p | 5 | £27.55 | O | Buy |
| 31/10/2025 | 16:29:04 | 553p | 38 | £210.14 | O | Buy |
| 31/10/2025 | 16:29:04 | 551p | 905 | £4,986.55 | AT | Sell |
| 31/10/2025 | 16:29:00 | 553p | 420 | £2,322.60 | O | Buy |
| 31/10/2025 | 16:29:00 | 553p | 357 | £1,974.21 | O | Buy |
| 31/10/2025 | 16:29:00 | 553p | 593 | £3,279.29 | O | Buy |
| 31/10/2025 | 16:29:00 | 553p | 1,357 | £7,504.21 | AT | Buy |
| 31/10/2025 | 16:28:04 | 553p | 19 | £105.07 | O | Buy |
| 31/10/2025 | 16:28:03 | 553p | 25 | £138.25 | AT | Buy |
| 31/10/2025 | 16:28:01 | 553p | 11 | £60.83 | O | Buy |
| 31/10/2025 | 16:28:00 | 553p | 84 | £464.52 | O | Buy |
| 31/10/2025 | 16:27:03 | 554p | 54 | £299.16 | O | Buy |
| 31/10/2025 | 16:26:01 | 555p | 34 | £188.70 | O | Buy |
| 31/10/2025 | 16:26:01 | 554p | 1 | £5.54 | O | Buy |
| 31/10/2025 | 16:26:00 | 555p | 90 | £499.50 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 925 | 244 | 2 |
| Volume | 286,439 | 85,507 | 11 |
| Value | £1,710,447 | £500,047 | £64 |
| 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 |