| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 15668p | 477 | £74,736.36 | PC | Buy |
| 31/10/2025 | 16:35:02 | 15668p | 118 | £18,488.24 | Unknown | |
| 31/10/2025 | 16:35:02 | 15668p | 121 | £18,958.28 | Unknown | |
| 31/10/2025 | 16:35:02 | 15668p | 238 | £37,289.84 | Unknown | |
| 31/10/2025 | 16:29:01 | 15663p | 7 | £1,096.41 | O | Buy |
| 31/10/2025 | 16:29:01 | 15656p | 22 | £3,444.32 | O | Sell |
| 31/10/2025 | 16:28:01 | 15663p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:27:05 | 15649p | 1 | £156.49 | O | Sell |
| 31/10/2025 | 16:27:04 | 15651p | 3 | £469.53 | O | Sell |
| 31/10/2025 | 16:26:05 | 15668p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:25:04 | 15652p | 1 | £156.52 | O | Buy |
| 31/10/2025 | 16:25:02 | 15658p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:24:04 | 15652p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:23:03 | 15638p | 22 | £3,440.36 | O | Sell |
| 31/10/2025 | 16:22:03 | 15636p | 63 | £9,850.68 | O | Buy |
| 31/10/2025 | 16:22:03 | 15628p | 1 | £156.28 | O | Sell |
| 31/10/2025 | 16:21:05 | 15641p | 1 | £156.42 | O | Buy |
| 31/10/2025 | 16:20:01 | 15632p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:19:05 | 15636p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:19:02 | 15638p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 336 | 110 | 8 |
| Volume | 9,466 | 6,743 | 1,003 |
| Value | £1,488,265 | £1,059,713 | £157,524 |
| 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 |