| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 3833p | 9 | £344.97 | PC | Sell |
| 31/10/2025 | 16:35:00 | 3833p | 9 | £344.97 | Unknown | |
| 31/10/2025 | 16:09:05 | 3833p | 45 | £1,724.85 | AT | Sell |
| 31/10/2025 | 16:06:04 | 3833p | 21 | £804.93 | AT | Buy |
| 31/10/2025 | 15:37:02 | 3846p | 32 | £1,230.72 | AT | Sell |
| 31/10/2025 | 15:37:02 | 3846p | 12 | £461.52 | AT | Sell |
| 31/10/2025 | 15:37:02 | 3846p | 12 | £461.52 | AT | Sell |
| 31/10/2025 | 15:23:02 | 3850p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:17:03 | 3850p | 1 | £38.50 | O | Buy |
| 31/10/2025 | 15:08:05 | 3847p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 14:52:00 | 3850p | 1,499 | £57,711.50 | O | Buy |
| 31/10/2025 | 14:50:01 | 3847p | 66 | £2,539.68 | AT | Buy |
| 31/10/2025 | 14:25:05 | 3845p | 982 | £37,757.90 | AT | Sell |
| 31/10/2025 | 14:25:03 | 3845p | 1,000 | £38,450.00 | AT | Sell |
| 31/10/2025 | 14:23:00 | 3846p | 1,000 | £38,460.00 | AT | Buy |
| 31/10/2025 | 14:22:00 | 3844p | 129 | £4,958.76 | AT | Sell |
| 31/10/2025 | 14:17:02 | 3847p | 20 | £769.40 | O | Sell |
| 31/10/2025 | 13:12:04 | 3852p | 900 | £34,668.00 | AT | Buy |
| 31/10/2025 | 13:12:04 | 3852p | 41 | £1,579.32 | AT | Sell |
| 31/10/2025 | 13:11:01 | 3852p | 59 | £2,272.68 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 18 | 4 |
| Volume | 4,397 | 4,116 | 54 |
| Value | £169,267 | £158,493 | £2,077 |
| 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 |