| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 12:49:01 | 3547p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:48:01 | 3546p | 8 | £283.68 | AT | Sell |
| 31/10/2025 | 12:40:02 | 3544p | 50 | £1,772.00 | O | Sell |
| 31/10/2025 | 12:38:04 | 3546p | 275 | £9,751.50 | O | Sell |
| 31/10/2025 | 12:37:03 | 3546p | 102 | £3,616.92 | AT | Sell |
| 31/10/2025 | 12:37:03 | 3546p | 81 | £2,872.26 | AT | Sell |
| 31/10/2025 | 12:37:03 | 3546p | 64 | £2,269.44 | AT | Sell |
| 31/10/2025 | 12:37:03 | 3546p | 97 | £3,439.62 | AT | Sell |
| 31/10/2025 | 12:37:03 | 3546p | 197 | £6,985.62 | AT | Sell |
| 31/10/2025 | 12:37:03 | 3546p | 65 | £2,304.90 | AT | Sell |
| 31/10/2025 | 12:36:03 | 3550p | 4 | £142.00 | O | Buy |
| 31/10/2025 | 12:36:00 | 3547p | 57 | £2,022.36 | AT | Sell |
| 31/10/2025 | 12:36:00 | 3547p | 534 | £18,946.32 | AT | Sell |
| 31/10/2025 | 12:36:00 | 3547p | 22 | £780.56 | AT | Sell |
| 31/10/2025 | 12:36:00 | 3547p | 100 | £3,548.00 | AT | Sell |
| 31/10/2025 | 12:36:00 | 3547p | 53 | £1,880.44 | AT | Sell |
| 31/10/2025 | 12:35:05 | 3547p | 172 | £6,102.56 | O | Sell |
| 31/10/2025 | 12:34:00 | 3549p | 57 | £2,022.93 | O | Sell |
| 31/10/2025 | 12:34:00 | 3549p | 65 | £2,306.85 | O | Sell |
| 31/10/2025 | 12:34:00 | 3550p | 23 | £816.50 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 263 | 218 | 87 |
| Volume | 44,673 | 27,679 | 13,926 |
| Value | £1,583,607 | £980,398 | £493,882 |
| 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 |