| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 504p | 1,417 | £7,141.68 | PC | Sell |
| 31/10/2025 | 16:35:01 | 504p | 514 | £2,590.56 | Unknown | |
| 31/10/2025 | 16:35:01 | 504p | 903 | £4,551.12 | Unknown | |
| 31/10/2025 | 16:22:01 | 505p | 80 | £404.00 | O | Buy |
| 31/10/2025 | 16:21:05 | 503p | 7,524 | £37,845.72 | AT | Sell |
| 31/10/2025 | 16:21:05 | 503p | 1,049 | £5,276.47 | AT | Sell |
| 31/10/2025 | 16:20:01 | 503p | 3,976 | £19,999.28 | O | Sell |
| 31/10/2025 | 16:19:02 | 503p | 587 | £2,952.61 | O | Sell |
| 31/10/2025 | 16:18:05 | 503p | 114 | £573.42 | O | Sell |
| 31/10/2025 | 16:18:01 | 503p | 340 | £1,710.20 | O | Sell |
| 31/10/2025 | 16:02:00 | 505p | 145 | £732.25 | O | Buy |
| 31/10/2025 | 15:53:05 | 508p | 1 | £5.08 | O | Buy |
| 31/10/2025 | 15:52:01 | 507p | 830 | £4,208.10 | O | Sell |
| 31/10/2025 | 15:52:00 | 508p | 196 | £995.68 | O | Buy |
| 31/10/2025 | 15:47:04 | 509p | 10 | £50.90 | O | Buy |
| 31/10/2025 | 15:43:05 | 508p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:29:00 | 509p | 20 | £102.00 | O | Sell |
| 31/10/2025 | 15:25:00 | 512p | 15 | £76.80 | O | Buy |
| 31/10/2025 | 15:19:05 | 512p | 13,210 | £67,635.20 | AT | Buy |
| 31/10/2025 | 15:09:02 | 511p | 26 | £132.86 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 71 | 27 | 4 |
| Volume | 30,716 | 33,886 | 1,842 |
| Value | £156,854 | £171,450 | £9,309 |
| 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 |