| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 4318p | 173 | £7,470.14 | PC | Buy |
| 31/10/2025 | 16:35:02 | 4318p | 1 | £43.18 | Unknown | |
| 31/10/2025 | 16:35:02 | 4318p | 10 | £431.80 | Unknown | |
| 31/10/2025 | 16:35:02 | 4318p | 83 | £3,583.94 | Unknown | |
| 31/10/2025 | 16:35:02 | 4318p | 1 | £43.18 | Unknown | |
| 31/10/2025 | 16:35:02 | 4318p | 78 | £3,368.04 | Unknown | |
| 31/10/2025 | 10:52:00 | 4309p | 174 | £7,497.66 | AT | Buy |
| 31/10/2025 | 10:38:05 | 4308p | 1 | £43.08 | O | Sell |
| 31/10/2025 | 09:19:03 | 4311p | 228 | £9,829.08 | AT | Sell |
| 31/10/2025 | 09:04:03 | 4311p | 1,578 | £68,027.58 | O | Sell |
| 31/10/2025 | 09:04:03 | 4312p | 4,623 | £199,343.76 | O | Buy |
| 31/10/2025 | 08:14:01 | 4311p | 465 | £20,046.15 | O | Sell |
| 31/10/2025 | 08:02:03 | 4303p | 2 | £86.06 | O | Sell |
| 31/10/2025 | 08:02:02 | 4303p | 2 | £86.06 | UT | Sell |
| 31/10/2025 | 08:02:02 | 4303p | 2 | £86.06 | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 7 | 5 |
| Volume | 4,970 | 2,278 | 173 |
| Value | £214,302 | £98,210 | £7,470 |
| 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 |