| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 389p | 1,010 | £3,928.90 | PC | Sell |
| 31/10/2025 | 16:35:00 | 389p | 526 | £2,046.14 | Unknown | |
| 31/10/2025 | 16:35:00 | 389p | 484 | £1,882.76 | Unknown | |
| 31/10/2025 | 16:29:05 | 389p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:29:05 | 389p | 24 | £93.36 | O | Sell |
| 31/10/2025 | 16:29:05 | 389p | 390 | £1,517.10 | AT | Sell |
| 31/10/2025 | 16:29:05 | 389p | 201 | £781.89 | O | Sell |
| 31/10/2025 | 16:29:00 | 390p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:28:01 | 389p | 5 | £19.45 | O | Sell |
| 31/10/2025 | 16:28:01 | 390p | 1 | £3.90 | O | Buy |
| 31/10/2025 | 16:27:04 | 390p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:27:04 | 390p | 4 | £15.60 | O | Buy |
| 31/10/2025 | 16:27:04 | 390p | 38 | £148.20 | O | Buy |
| 31/10/2025 | 16:27:04 | 390p | 1 | £3.90 | O | Buy |
| 31/10/2025 | 16:25:01 | 390p | 1 | £3.90 | O | Buy |
| 31/10/2025 | 16:25:01 | 389p | 23 | £89.47 | O | Sell |
| 31/10/2025 | 16:24:04 | 389p | 202 | £785.78 | O | Sell |
| 31/10/2025 | 16:23:01 | 389p | 1 | £3.89 | O | Sell |
| 31/10/2025 | 16:22:04 | 390p | 1 | £3.90 | O | Buy |
| 31/10/2025 | 16:22:04 | 389p | 2 | £7.78 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 734 | 161 | 68 |
| Volume | 21,384 | 14,755 | 1,747 |
| Value | £83,399 | £57,464 | £6,808 |
| 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 |