| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 3357p | 238 | £7,989.66 | PC | Sell |
| 31/10/2025 | 16:35:00 | 3357p | 37 | £1,242.09 | Unknown | |
| 31/10/2025 | 16:35:00 | 3357p | 82 | £2,752.74 | Unknown | |
| 31/10/2025 | 16:35:00 | 3357p | 119 | £3,994.83 | Unknown | |
| 31/10/2025 | 16:28:05 | 3358p | 1 | £33.58 | AT | Sell |
| 31/10/2025 | 16:26:02 | 3357p | 172 | £5,774.04 | O | Buy |
| 31/10/2025 | 16:21:04 | 3353p | 1,492 | £50,026.76 | O | Sell |
| 31/10/2025 | 16:16:03 | 3356p | 3 | £100.68 | O | Buy |
| 31/10/2025 | 16:03:02 | 3356p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:59:00 | 3359p | 1,488 | £49,981.92 | O | Buy |
| 31/10/2025 | 15:58:01 | 3360p | 10 | £336.00 | O | Buy |
| 31/10/2025 | 15:58:01 | 3360p | 1 | £33.60 | O | Buy |
| 31/10/2025 | 15:57:00 | 3363p | 59 | £1,984.17 | O | Buy |
| 31/10/2025 | 15:54:00 | 3363p | 17 | £571.71 | O | Buy |
| 31/10/2025 | 15:52:00 | 3363p | 36 | £1,210.68 | AT | Sell |
| 31/10/2025 | 15:52:00 | 3363p | 15 | £504.45 | AT | Sell |
| 31/10/2025 | 15:52:00 | 3365p | 173 | £5,821.45 | AT | Buy |
| 31/10/2025 | 15:52:00 | 3365p | 422 | £14,200.30 | AT | Buy |
| 31/10/2025 | 15:52:00 | 3363p | 45 | £1,513.35 | AT | Sell |
| 31/10/2025 | 15:50:01 | 3365p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 109 | 36 | 6 |
| Volume | 59,299 | 21,817 | 439 |
| Value | £1,998,667 | £734,544 | £14,769 |
| 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 |