| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 3339p | 2,185 | £72,957.15 | PC | Buy |
| 31/10/2025 | 16:35:01 | 3339p | 83 | £2,771.37 | Unknown | |
| 31/10/2025 | 16:35:01 | 3339p | 1,092 | £36,461.88 | Unknown | |
| 31/10/2025 | 16:35:01 | 3339p | 10 | £333.90 | Unknown | |
| 31/10/2025 | 16:35:01 | 3339p | 19 | £634.41 | Unknown | |
| 31/10/2025 | 16:35:01 | 3339p | 20 | £667.80 | Unknown | |
| 31/10/2025 | 16:35:01 | 3339p | 4 | £133.56 | Unknown | |
| 31/10/2025 | 16:35:01 | 3339p | 13 | £434.07 | Unknown | |
| 31/10/2025 | 16:35:01 | 3339p | 15 | £500.85 | Unknown | |
| 31/10/2025 | 16:35:01 | 3339p | 55 | £1,836.45 | Unknown | |
| 31/10/2025 | 16:35:01 | 3339p | 874 | £29,182.86 | Unknown | |
| 31/10/2025 | 16:29:04 | 3338p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:29:04 | 3339p | 3 | £100.17 | O | Buy |
| 31/10/2025 | 16:29:03 | 3339p | 5 | £166.95 | O | Buy |
| 31/10/2025 | 16:29:02 | 3338p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:29:02 | 3336p | 100 | £3,337.00 | O | Sell |
| 31/10/2025 | 16:29:02 | 3339p | 25 | £834.75 | O | Buy |
| 31/10/2025 | 16:29:02 | 3340p | 300 | £10,020.00 | O | Buy |
| 31/10/2025 | 16:29:02 | 3339p | 300 | £10,017.00 | AT | Buy |
| 31/10/2025 | 16:29:02 | 3340p | 260 | £8,684.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,895 | 412 | 48 |
| Volume | 152,998 | 89,674 | 3,316 |
| Value | £5,147,503 | £3,020,537 | £111,046 |
| 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 |