| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 846p | 52 | £439.92 | PC | Buy |
| 31/10/2025 | 16:35:01 | 846p | 52 | £439.92 | Unknown | |
| 31/10/2025 | 16:01:05 | 846p | 8 | £67.68 | O | Buy |
| 31/10/2025 | 16:00:02 | 846p | 5 | £42.30 | O | Buy |
| 31/10/2025 | 15:41:03 | 847p | 1,179 | £9,986.13 | RQ | Buy |
| 31/10/2025 | 15:40:01 | 848p | 1,179 | £9,997.92 | O | Buy |
| 31/10/2025 | 15:32:01 | 849p | 3,154 | £26,777.46 | AT | Buy |
| 31/10/2025 | 15:32:01 | 848p | 150 | £1,272.00 | AT | Buy |
| 31/10/2025 | 15:20:01 | 848p | 43 | £364.64 | O | Buy |
| 31/10/2025 | 15:06:05 | 848p | 3 | £25.44 | O | Buy |
| 31/10/2025 | 15:02:03 | 849p | 1 | £8.49 | O | Buy |
| 31/10/2025 | 15:00:00 | 849p | 4 | £33.96 | O | Buy |
| 31/10/2025 | 14:32:02 | 849p | 117 | £993.33 | O | Buy |
| 31/10/2025 | 14:01:05 | 850p | 22 | £187.00 | O | Buy |
| 31/10/2025 | 13:57:00 | 849p | 4 | £33.96 | O | Buy |
| 31/10/2025 | 13:54:04 | 850p | 6 | £51.00 | O | Buy |
| 31/10/2025 | 13:30:05 | 852p | 1 | £8.53 | O | Buy |
| 31/10/2025 | 13:23:03 | 852p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:25:02 | 850p | 59 | £501.50 | O | Sell |
| 31/10/2025 | 12:04:02 | 852p | 3,376 | £28,763.52 | RQ | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 52 | 2 | 1 |
| Volume | 15,322 | 62 | 52 |
| Value | £130,369 | £527 | £440 |
| 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 |