| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 5939p | 93 | £5,523.27 | PC | Buy |
| 31/10/2025 | 16:35:02 | 5939p | 47 | £2,791.33 | Unknown | |
| 31/10/2025 | 16:35:02 | 5939p | 46 | £2,731.94 | Unknown | |
| 31/10/2025 | 16:13:03 | 5934p | 217 | £12,876.78 | O | Buy |
| 31/10/2025 | 16:13:02 | 5932p | 400 | £23,728.00 | RQ | Sell |
| 31/10/2025 | 16:13:01 | 5931p | 400 | £23,724.00 | O | Sell |
| 31/10/2025 | 16:05:05 | 5936p | 100 | £5,936.00 | O | Buy |
| 31/10/2025 | 16:02:05 | 5934p | 3 | £178.02 | O | Buy |
| 31/10/2025 | 16:02:01 | 5929p | 110 | £6,521.90 | AT | Sell |
| 31/10/2025 | 16:00:01 | 5936p | 16 | £949.76 | O | Buy |
| 31/10/2025 | 16:00:00 | 5937p | 185 | £10,983.45 | O | Buy |
| 31/10/2025 | 16:00:00 | 5938p | 65 | £3,859.70 | O | Buy |
| 31/10/2025 | 15:59:04 | 5938p | 45 | £2,672.10 | O | Buy |
| 31/10/2025 | 15:57:01 | 5943p | 2 | £118.86 | O | Buy |
| 31/10/2025 | 15:31:04 | 5950p | 21 | £1,249.50 | O | Buy |
| 31/10/2025 | 15:22:02 | 5956p | 7 | £416.92 | O | Buy |
| 31/10/2025 | 15:13:02 | 5950p | 1 | £59.50 | O | Sell |
| 31/10/2025 | 15:10:05 | 5950p | 101 | £6,009.50 | O | Sell |
| 31/10/2025 | 15:10:04 | 5952p | 208 | £12,380.16 | O | Buy |
| 31/10/2025 | 15:07:03 | 5955p | 12 | £714.60 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 59 | 37 | 4 |
| Volume | 5,906 | 9,745 | 254 |
| Value | £352,176 | £580,751 | £15,138 |
| 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 |