| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 1506p | 155 | £2,334.30 | PC | Buy |
| 31/10/2025 | 16:35:01 | 1506p | 1 | £15.06 | Unknown | |
| 31/10/2025 | 16:35:01 | 1506p | 154 | £2,319.24 | Unknown | |
| 31/10/2025 | 15:06:04 | 1503p | 2,058 | £30,931.74 | AT | Sell |
| 31/10/2025 | 15:06:04 | 1504p | 6,081 | £91,458.24 | AT | Buy |
| 31/10/2025 | 15:06:04 | 1504p | 26 | £391.04 | AT | Buy |
| 31/10/2025 | 15:06:04 | 1504p | 251 | £3,775.04 | AT | Buy |
| 31/10/2025 | 15:06:04 | 1504p | 4,171 | £62,731.84 | AT | Buy |
| 31/10/2025 | 15:06:04 | 1504p | 139 | £2,090.56 | AT | Buy |
| 31/10/2025 | 15:06:04 | 1504p | 76 | £1,143.04 | AT | Buy |
| 31/10/2025 | 15:06:04 | 1504p | 54 | £812.16 | AT | Buy |
| 31/10/2025 | 15:06:04 | 1504p | 14,800 | £222,592.00 | AT | Buy |
| 31/10/2025 | 15:06:04 | 1504p | 6,184 | £93,007.36 | AT | Buy |
| 31/10/2025 | 15:06:04 | 1504p | 4,688 | £70,507.52 | AT | Buy |
| 31/10/2025 | 15:06:04 | 1504p | 55 | £827.20 | AT | Buy |
| 31/10/2025 | 15:06:04 | 1505p | 1,029 | £15,486.45 | AT | Sell |
| 31/10/2025 | 15:06:04 | 1505p | 500 | £7,525.00 | AT | Sell |
| 31/10/2025 | 15:06:04 | 1505p | 84 | £1,264.20 | AT | Sell |
| 31/10/2025 | 15:06:04 | 1505p | 945 | £14,222.25 | AT | Sell |
| 31/10/2025 | 15:06:04 | 1506p | 4,950 | £74,547.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 11 | 2 |
| Volume | 46,255 | 16,214 | 155 |
| Value | £696,354 | £244,061 | £2,335 |
| 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 |