| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 5584p | 40 | £2,233.60 | PC | Sell |
| 31/10/2025 | 16:35:00 | 5584p | 18 | £1,005.12 | Unknown | |
| 31/10/2025 | 16:35:00 | 5584p | 22 | £1,228.48 | Unknown | |
| 31/10/2025 | 16:26:05 | 5590p | 19 | £1,062.10 | AT | Buy |
| 31/10/2025 | 16:25:01 | 5590p | 97 | £5,422.30 | O | Buy |
| 31/10/2025 | 15:52:01 | 5601p | 1 | £56.01 | O | Buy |
| 31/10/2025 | 15:21:03 | 5593p | 434 | £24,273.62 | AT | Buy |
| 31/10/2025 | 15:21:02 | 5593p | 580 | £32,439.40 | AT | Sell |
| 31/10/2025 | 15:21:01 | 5594p | 99 | £5,538.06 | AT | Buy |
| 31/10/2025 | 15:21:01 | 5594p | 597 | £33,396.18 | AT | Sell |
| 31/10/2025 | 15:21:01 | 5594p | 580 | £32,445.20 | AT | Sell |
| 31/10/2025 | 15:21:01 | 5594p | 158 | £8,838.52 | AT | Sell |
| 31/10/2025 | 15:19:05 | 5593p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:19:04 | 5594p | 1 | £55.94 | O | Sell |
| 31/10/2025 | 15:19:04 | 5594p | 1 | £55.94 | AT | Sell |
| 31/10/2025 | 15:19:03 | 5594p | 1 | £55.94 | O | Sell |
| 31/10/2025 | 15:19:03 | 5594p | 1 | £55.94 | O | Sell |
| 31/10/2025 | 15:19:03 | 5594p | 1 | £55.94 | O | Sell |
| 31/10/2025 | 15:19:02 | 5594p | 1 | £55.94 | O | Sell |
| 31/10/2025 | 15:00:01 | 5594p | 8 | £447.52 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 33 | 20 | 2 |
| Volume | 11,820 | 3,537 | 40 |
| Value | £661,862 | £197,944 | £2,234 |
| 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 |