| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 53770p | 6 | £3,226.20 | PC | Sell |
| 31/10/2025 | 16:35:02 | 53770p | 6 | £3,226.20 | Unknown | |
| 31/10/2025 | 13:57:01 | 53960p | 294 | £158,642.40 | AT | Buy |
| 31/10/2025 | 12:38:05 | 54120p | 4 | £2,164.80 | AT | Sell |
| 31/10/2025 | 12:38:05 | 54120p | 2 | £1,082.40 | AT | Sell |
| 31/10/2025 | 10:29:04 | 53929p | 4 | £2,157.20 | AT | Sell |
| 31/10/2025 | 10:29:04 | 53929p | 4 | £2,157.20 | AT | Sell |
| 31/10/2025 | 10:29:04 | 53929p | 4 | £2,157.20 | AT | Sell |
| 31/10/2025 | 09:25:04 | 53990p | 41 | £22,135.90 | AT | Sell |
| 31/10/2025 | 09:25:04 | 53990p | 4 | £2,159.60 | AT | Sell |
| 31/10/2025 | 09:14:04 | 53975p | 45 | £24,288.75 | O | Sell |
| 31/10/2025 | 08:21:04 | 53950p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:19:02 | 53950p | 7 | £3,776.50 | AT | Sell |
| 31/10/2025 | 08:15:05 | 53950p | 82 | £44,239.00 | AT | Sell |
| 31/10/2025 | 08:15:02 | 53950p | 4 | £2,158.00 | AT | Sell |
| 31/10/2025 | 08:15:02 | 53950p | 4 | £2,158.00 | AT | Sell |
| 31/10/2025 | 08:15:01 | 53950p | 4 | £2,158.00 | AT | Sell |
| 31/10/2025 | 08:15:01 | 53950p | 4 | £2,158.00 | AT | Sell |
| 31/10/2025 | 08:10:05 | 54040p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:10:04 | 54070p | 1 | £540.70 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 15 | 1 |
| Volume | 299 | 219 | 6 |
| Value | £161,343 | £118,177 | £3,226 |
| 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 |