| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 930p | 650 | £6,045.00 | PC | Sell |
| 31/10/2025 | 16:35:01 | 930p | 121 | £1,125.30 | Unknown | |
| 31/10/2025 | 16:35:01 | 930p | 6 | £55.80 | Unknown | |
| 31/10/2025 | 16:35:01 | 930p | 39 | £362.70 | Unknown | |
| 31/10/2025 | 16:35:01 | 930p | 72 | £669.60 | Unknown | |
| 31/10/2025 | 16:35:01 | 930p | 32 | £297.60 | Unknown | |
| 31/10/2025 | 16:35:01 | 930p | 42 | £390.60 | Unknown | |
| 31/10/2025 | 16:35:01 | 930p | 4 | £37.20 | Unknown | |
| 31/10/2025 | 16:35:01 | 930p | 76 | £706.80 | Unknown | |
| 31/10/2025 | 16:35:01 | 930p | 4 | £37.20 | Unknown | |
| 31/10/2025 | 16:35:01 | 930p | 39 | £362.70 | Unknown | |
| 31/10/2025 | 16:35:01 | 930p | 4 | £37.20 | Unknown | |
| 31/10/2025 | 16:35:01 | 930p | 5 | £46.50 | Unknown | |
| 31/10/2025 | 16:35:01 | 930p | 6 | £55.80 | Unknown | |
| 31/10/2025 | 16:35:01 | 930p | 28 | £260.40 | Unknown | |
| 31/10/2025 | 16:29:02 | 919p | 1,361 | £12,521.20 | O | Sell |
| 31/10/2025 | 16:22:02 | 919p | 1,486 | £13,671.20 | O | Sell |
| 31/10/2025 | 16:19:04 | 924p | 1,000 | £9,240.00 | O | Sell |
| 31/10/2025 | 16:18:00 | 934p | 1,000 | £9,340.00 | O | Buy |
| 31/10/2025 | 15:57:02 | 944p | 1,000 | £9,450.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 154 | 82 | 21 |
| Volume | 33,971 | 18,456 | 682 |
| Value | £320,554 | £172,264 | £6,343 |
| 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 |