| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:48:03 | 21739p | 101 | £21,956.39 | O | Buy |
| 31/10/2025 | 16:29:03 | 21739p | 277 | £60,217.03 | O | Buy |
| 31/10/2025 | 16:29:01 | 21745p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:28:05 | 21744p | 298 | £64,797.12 | O | Buy |
| 31/10/2025 | 16:28:04 | 21741p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:28:03 | 21747p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:28:03 | 21742p | 18 | £3,913.56 | O | Sell |
| 31/10/2025 | 16:28:01 | 21744p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:27:05 | 21738p | 5 | £1,086.90 | O | Buy |
| 31/10/2025 | 16:27:05 | 21738p | 10 | £2,173.80 | O | Buy |
| 31/10/2025 | 16:27:04 | 21727p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:27:00 | 21744p | 1 | £217.44 | O | Buy |
| 31/10/2025 | 16:26:04 | 21744p | 1 | £217.44 | O | Buy |
| 31/10/2025 | 16:26:00 | 21729p | 23 | £4,997.67 | O | Sell |
| 31/10/2025 | 16:25:04 | 21734p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:25:01 | 21730p | 20 | £4,346.00 | O | Sell |
| 31/10/2025 | 16:24:05 | 21729p | 442 | £96,042.18 | AT | Sell |
| 31/10/2025 | 16:24:03 | 21729p | 18 | £3,911.22 | O | Buy |
| 31/10/2025 | 16:24:03 | 21731p | 49 | £10,648.19 | O | Buy |
| 31/10/2025 | 16:24:02 | 21724p | 49 | £10,644.76 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 490 | 105 | 9 |
| Volume | 16,629 | 5,884 | 117 |
| Value | £3,630,789 | £1,282,845 | £25,521 |
| 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 |