| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:37:05 | 830p | 141 | £1,170.30 | PT | Unknown |
| 31/10/2025 | 16:37:05 | 830p | 196 | £1,626.80 | PT | Unknown |
| 31/10/2025 | 16:37:05 | 830p | 196 | £1,626.80 | PT | Sell |
| 31/10/2025 | 16:37:05 | 830p | 44 | £365.20 | PT | Sell |
| 31/10/2025 | 16:37:05 | 830p | 1,423 | £11,810.90 | PT | Sell |
| 31/10/2025 | 16:35:01 | 830p | 165 | £1,369.50 | PC | Sell |
| 31/10/2025 | 16:35:01 | 830p | 133 | £1,103.90 | Unknown | |
| 31/10/2025 | 16:35:01 | 830p | 18 | £149.40 | Unknown | |
| 31/10/2025 | 16:35:01 | 830p | 13 | £107.90 | Unknown | |
| 31/10/2025 | 16:35:01 | 830p | 1 | £8.30 | Unknown | |
| 31/10/2025 | 16:22:05 | 832p | 60 | £499.20 | O | Sell |
| 31/10/2025 | 16:22:05 | 834p | 54 | £450.36 | AT | Buy |
| 31/10/2025 | 16:12:03 | 833p | 2,029 | £16,901.57 | O | Sell |
| 31/10/2025 | 16:10:04 | 834p | 11,800 | £98,412.00 | O | Sell |
| 31/10/2025 | 16:07:04 | 833p | 2,600 | £21,658.00 | O | Sell |
| 31/10/2025 | 15:57:05 | 833p | 236 | £1,965.88 | O | Sell |
| 31/10/2025 | 15:48:05 | 833p | 2,400 | £19,992.00 | O | Sell |
| 31/10/2025 | 15:42:05 | 833p | 433 | £3,606.89 | O | Sell |
| 31/10/2025 | 15:39:03 | 833p | 822 | £6,847.26 | O | Sell |
| 31/10/2025 | 15:30:00 | 833p | 1,313 | £10,937.29 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 55 | 16 |
| Volume | 141 | 52,514 | 8,668 |
| Value | £1,180 | £437,938 | £72,582 |
| 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 |