| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 2680p | 4,993 | £133,812.40 | PC | Buy |
| 31/10/2025 | 16:35:00 | 2680p | 2,497 | £66,919.60 | Unknown | |
| 31/10/2025 | 16:35:00 | 2680p | 314 | £8,415.20 | Unknown | |
| 31/10/2025 | 16:35:00 | 2680p | 2,182 | £58,477.60 | Unknown | |
| 31/10/2025 | 16:27:01 | 2680p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:10:02 | 2684p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:07:03 | 2684p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:56:00 | 2687p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:52:02 | 2683p | 2 | £53.66 | O | Sell |
| 31/10/2025 | 15:22:01 | 2683p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:18:02 | 2680p | 4 | £107.20 | O | Sell |
| 31/10/2025 | 15:17:05 | 2682p | 7 | £187.74 | O | Buy |
| 31/10/2025 | 14:25:04 | 2688p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:15:03 | 2691p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:06:01 | 2692p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:01:04 | 2692p | 9 | £242.28 | O | Buy |
| 31/10/2025 | 14:01:03 | 2692p | 69 | £1,857.48 | AT | Buy |
| 31/10/2025 | 13:54:03 | 2692p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:45:00 | 2692p | 2 | £53.84 | O | Buy |
| 31/10/2025 | 13:32:01 | 2693p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 23 | 7 | 3 |
| Volume | 5,191 | 169 | 4,993 |
| Value | £139,128 | £4,558 | £133,787 |
| 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 |