| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 468p | 4,686 | £21,930.48 | PC | Sell |
| 31/10/2025 | 16:35:00 | 468p | 94 | £439.92 | Unknown | |
| 31/10/2025 | 16:35:00 | 468p | 2,343 | £10,965.24 | Unknown | |
| 31/10/2025 | 16:35:00 | 468p | 2,249 | £10,525.32 | Unknown | |
| 31/10/2025 | 16:16:01 | 469p | 2 | £9.38 | O | Buy |
| 31/10/2025 | 16:13:02 | 468p | 5,753 | £26,924.04 | O | Sell |
| 31/10/2025 | 15:56:05 | 469p | 135 | £633.15 | O | Buy |
| 31/10/2025 | 15:55:00 | 469p | 6,732 | £31,573.08 | O | Buy |
| 31/10/2025 | 15:53:05 | 469p | 2 | £9.38 | O | Buy |
| 31/10/2025 | 15:50:03 | 468p | 2,063 | £9,654.84 | O | Sell |
| 31/10/2025 | 15:49:01 | 468p | 64 | £299.52 | O | Sell |
| 31/10/2025 | 15:48:02 | 469p | 45 | £211.05 | O | Buy |
| 31/10/2025 | 15:47:00 | 469p | 4 | £18.76 | O | Buy |
| 31/10/2025 | 15:45:03 | 468p | 67 | £313.56 | O | Sell |
| 31/10/2025 | 15:40:02 | 469p | 64 | £300.16 | O | Buy |
| 31/10/2025 | 15:29:03 | 469p | 13 | £60.97 | O | Buy |
| 31/10/2025 | 15:23:00 | 469p | 1,501 | £7,039.69 | O | Buy |
| 31/10/2025 | 15:22:02 | 469p | 14 | £65.66 | O | Sell |
| 31/10/2025 | 15:18:02 | 468p | 603 | £2,822.04 | AT | Sell |
| 31/10/2025 | 15:10:03 | 469p | 3,482 | £16,330.58 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 104 | 52 | 8 |
| Volume | 138,727 | 99,630 | 5,305 |
| Value | £650,321 | £466,819 | £24,854 |
| 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 |