| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:03 | 463p | 67 | £310.21 | O | Sell |
| 31/10/2025 | 16:29:03 | 463p | 252 | £1,166.76 | AT | Sell |
| 31/10/2025 | 16:29:02 | 463p | 133 | £615.79 | O | Sell |
| 31/10/2025 | 16:28:04 | 463p | 4 | £18.52 | O | Sell |
| 31/10/2025 | 16:28:04 | 463p | 3 | £13.89 | O | Buy |
| 31/10/2025 | 16:24:02 | 463p | 77 | £356.51 | O | Sell |
| 31/10/2025 | 16:24:00 | 463p | 1 | £4.63 | O | Sell |
| 31/10/2025 | 16:23:03 | 463p | 1 | £4.63 | O | Buy |
| 31/10/2025 | 16:23:03 | 463p | 124 | £574.12 | O | Sell |
| 31/10/2025 | 16:19:03 | 463p | 2 | £9.26 | O | Buy |
| 31/10/2025 | 16:18:05 | 463p | 11 | £50.93 | O | Sell |
| 31/10/2025 | 16:15:05 | 463p | 86 | £398.18 | O | Buy |
| 31/10/2025 | 16:15:04 | 463p | 6 | £27.78 | O | Buy |
| 31/10/2025 | 16:15:00 | 463p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:15:00 | 463p | 126 | £583.38 | O | Buy |
| 31/10/2025 | 16:15:00 | 463p | 65 | £300.95 | O | Buy |
| 31/10/2025 | 16:15:00 | 463p | 243 | £1,125.09 | AT | Buy |
| 31/10/2025 | 16:14:00 | 463p | 2 | £9.26 | O | Buy |
| 31/10/2025 | 16:11:05 | 463p | 2 | £9.26 | O | Buy |
| 31/10/2025 | 16:08:01 | 463p | 39 | £180.57 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 372 | 78 | 2 |
| Volume | 22,703 | 65,550 | 486 |
| Value | £105,184 | £303,499 | £2,250 |
| 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 |