| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 442p | 40 | £176.80 | PC | Sell |
| 31/10/2025 | 16:35:02 | 442p | 40 | £176.80 | Unknown | |
| 31/10/2025 | 16:21:05 | 443p | 448 | £1,984.64 | O | Sell |
| 31/10/2025 | 16:03:00 | 443p | 2 | £8.86 | O | Sell |
| 31/10/2025 | 15:48:05 | 443p | 1 | £4.43 | O | Sell |
| 31/10/2025 | 15:44:04 | 443p | 32 | £141.76 | AT | Buy |
| 31/10/2025 | 15:24:02 | 444p | 1 | £4.44 | O | Buy |
| 31/10/2025 | 15:23:02 | 444p | 4 | £17.76 | AT | Buy |
| 31/10/2025 | 15:08:00 | 443p | 5,000 | £22,150.00 | AT | Buy |
| 31/10/2025 | 15:08:00 | 443p | 20,000 | £88,600.00 | AT | Sell |
| 31/10/2025 | 14:34:00 | 444p | 1 | £4.44 | O | Buy |
| 31/10/2025 | 14:24:00 | 443p | 34 | £150.62 | O | Sell |
| 31/10/2025 | 13:45:00 | 443p | 17 | £75.31 | O | Buy |
| 31/10/2025 | 13:36:00 | 444p | 1 | £4.44 | O | Buy |
| 31/10/2025 | 13:22:00 | 443p | 8 | £35.44 | O | Buy |
| 31/10/2025 | 13:00:02 | 443p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:59:03 | 443p | 1 | £4.43 | O | Buy |
| 31/10/2025 | 12:59:03 | 443p | 1 | £4.43 | AT | Buy |
| 31/10/2025 | 12:21:00 | 443p | 94 | £416.42 | O | Buy |
| 31/10/2025 | 11:51:00 | 443p | 186 | £823.98 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 53 | 24 | 1 |
| Volume | 26,065 | 22,067 | 40 |
| Value | £115,566 | £97,816 | £177 |
| 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 |