| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 235p | 281 | £660.35 | PC | Buy |
| 31/10/2025 | 16:35:00 | 235p | 197 | £462.95 | Unknown | |
| 31/10/2025 | 16:35:00 | 235p | 3 | £7.05 | Unknown | |
| 31/10/2025 | 16:35:00 | 235p | 35 | £82.25 | Unknown | |
| 31/10/2025 | 16:35:00 | 235p | 1 | £2.35 | Unknown | |
| 31/10/2025 | 16:35:00 | 235p | 45 | £105.75 | Unknown | |
| 31/10/2025 | 16:25:03 | 235p | 208 | £488.80 | AT | Buy |
| 31/10/2025 | 16:24:03 | 235p | 31 | £72.85 | AT | Buy |
| 31/10/2025 | 16:18:04 | 235p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:18:04 | 231p | 263 | £607.53 | AT | Sell |
| 31/10/2025 | 16:11:04 | 235p | 1 | £2.35 | O | Buy |
| 31/10/2025 | 16:11:02 | 235p | 1 | £2.35 | O | Buy |
| 31/10/2025 | 16:10:01 | 235p | 7 | £16.45 | O | Buy |
| 31/10/2025 | 16:10:01 | 231p | 170 | £394.40 | AT | Sell |
| 31/10/2025 | 16:07:00 | 231p | 188 | £436.16 | AT | Sell |
| 31/10/2025 | 15:44:00 | 235p | 214 | £502.90 | AT | Buy |
| 31/10/2025 | 15:10:02 | 235p | 116 | £272.60 | AT | Buy |
| 31/10/2025 | 15:10:02 | 234p | 112 | £262.08 | AT | Buy |
| 31/10/2025 | 15:10:02 | 234p | 495 | £1,158.30 | AT | Buy |
| 31/10/2025 | 15:03:01 | 234p | 1 | £2.34 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 14 | 5 |
| Volume | 2,418 | 7,736 | 281 |
| Value | £5,694 | £18,491 | £660 |
| 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 |