| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:01 | 514p | 151 | £776.14 | O | Sell |
| 31/10/2025 | 16:27:05 | 514p | 6 | £30.84 | O | Sell |
| 31/10/2025 | 16:26:05 | 514p | 1 | £5.14 | O | Buy |
| 31/10/2025 | 16:25:04 | 514p | 5 | £25.70 | O | Buy |
| 31/10/2025 | 16:25:00 | 514p | 5 | £25.70 | O | Buy |
| 31/10/2025 | 16:23:03 | 514p | 151 | £776.14 | O | Sell |
| 31/10/2025 | 16:22:03 | 513p | 7 | £35.91 | O | Sell |
| 31/10/2025 | 16:20:01 | 513p | 600 | £3,078.00 | O | Sell |
| 31/10/2025 | 16:19:05 | 514p | 5 | £25.70 | O | Buy |
| 31/10/2025 | 16:19:02 | 514p | 1 | £5.14 | O | Buy |
| 31/10/2025 | 16:19:01 | 514p | 15 | £77.10 | O | Buy |
| 31/10/2025 | 16:18:04 | 513p | 18 | £92.34 | O | Sell |
| 31/10/2025 | 16:16:04 | 514p | 18 | £92.52 | O | Buy |
| 31/10/2025 | 16:15:05 | 514p | 2 | £10.28 | O | Buy |
| 31/10/2025 | 16:15:04 | 514p | 65 | £334.10 | O | Buy |
| 31/10/2025 | 16:15:02 | 514p | 10 | £51.40 | O | Buy |
| 31/10/2025 | 16:15:00 | 514p | 222 | £1,141.08 | O | Buy |
| 31/10/2025 | 16:15:00 | 514p | 56 | £287.84 | O | Buy |
| 31/10/2025 | 16:15:00 | 514p | 58 | £298.12 | O | Buy |
| 31/10/2025 | 16:15:00 | 514p | 432 | £2,220.48 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 645 | 266 | 6 |
| Volume | 77,582 | 134,598 | 3,873 |
| Value | £398,782 | £690,038 | £19,849 |
| 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 |