| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 515p | 1,350 | £6,952.50 | PT | Buy |
| 31/10/2025 | 16:35:02 | 515p | 1 | £5.15 | PC | Buy |
| 31/10/2025 | 16:35:02 | 515p | 1 | £5.15 | Unknown | |
| 31/10/2025 | 16:23:03 | 516p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:17:05 | 516p | 1 | £5.16 | O | Buy |
| 31/10/2025 | 16:14:02 | 516p | 232 | £1,197.12 | O | Buy |
| 31/10/2025 | 16:13:04 | 516p | 2 | £10.32 | O | Buy |
| 31/10/2025 | 16:09:04 | 516p | 2,910 | £15,015.60 | O | Buy |
| 31/10/2025 | 16:09:00 | 516p | 1,703 | £8,787.48 | AT | Sell |
| 31/10/2025 | 16:04:05 | 516p | 1,703 | £8,787.48 | AT | Sell |
| 31/10/2025 | 15:48:02 | 517p | 57 | £294.69 | O | Buy |
| 31/10/2025 | 15:30:02 | 517p | 1 | £5.17 | O | Buy |
| 31/10/2025 | 15:27:03 | 517p | 135 | £697.95 | O | Buy |
| 31/10/2025 | 15:21:02 | 517p | 151 | £780.67 | O | Sell |
| 31/10/2025 | 15:20:04 | 518p | 27 | £139.86 | O | Buy |
| 31/10/2025 | 15:10:05 | 517p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:08:01 | 518p | 470 | £2,434.60 | O | Buy |
| 31/10/2025 | 14:59:04 | 518p | 1,526 | £7,904.68 | AT | Buy |
| 31/10/2025 | 14:37:02 | 518p | 20 | £103.60 | O | Buy |
| 31/10/2025 | 14:36:04 | 518p | 6,000 | £31,080.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 44 | 19 | 3 |
| Volume | 20,941 | 42,725 | 6 |
| Value | £108,321 | £221,332 | £31 |
| 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 |