| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 885p | 4,283 | £37,904.55 | PC | Buy |
| 31/10/2025 | 16:35:01 | 885p | 2,142 | £18,956.70 | Unknown | |
| 31/10/2025 | 16:35:01 | 885p | 2,131 | £18,859.35 | Unknown | |
| 31/10/2025 | 16:35:01 | 885p | 10 | £88.50 | Unknown | |
| 31/10/2025 | 16:29:04 | 885p | 117 | £1,035.45 | AT | Sell |
| 31/10/2025 | 16:29:03 | 885p | 11 | £97.35 | O | Sell |
| 31/10/2025 | 16:29:01 | 886p | 3 | £26.58 | O | Buy |
| 31/10/2025 | 16:28:00 | 886p | 68,627 | £608,035.22 | O | Buy |
| 31/10/2025 | 16:27:04 | 886p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:27:02 | 886p | 6 | £53.16 | O | Buy |
| 31/10/2025 | 16:26:00 | 885p | 77,631 | £687,034.35 | O | Sell |
| 31/10/2025 | 16:25:01 | 885p | 11 | £97.35 | O | Buy |
| 31/10/2025 | 16:24:03 | 885p | 100 | £885.00 | AT | Sell |
| 31/10/2025 | 16:24:03 | 885p | 3 | £26.55 | O | Buy |
| 31/10/2025 | 16:24:03 | 885p | 100 | £885.00 | AT | Sell |
| 31/10/2025 | 16:24:03 | 885p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:24:03 | 885p | 100 | £885.00 | AT | Sell |
| 31/10/2025 | 16:24:03 | 885p | 218 | £1,929.30 | AT | Buy |
| 31/10/2025 | 16:24:03 | 885p | 993 | £8,788.05 | AT | Buy |
| 31/10/2025 | 16:24:02 | 885p | 993 | £8,788.05 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 603 | 147 | 12 |
| Volume | 128,143 | 116,928 | 9,995 |
| Value | £1,135,190 | £1,035,204 | £88,536 |
| 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 |