| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:05 | 26306p | 5 | £1,315.30 | O | Sell |
| 31/10/2025 | 16:29:00 | 26374p | 323 | £85,188.02 | O | Buy |
| 31/10/2025 | 16:28:01 | 26363p | 642 | £169,250.46 | O | Buy |
| 31/10/2025 | 16:28:01 | 26389p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:23:04 | 26312p | 3 | £789.36 | O | Buy |
| 31/10/2025 | 16:23:01 | 26262p | 27 | £7,090.74 | O | Sell |
| 31/10/2025 | 16:22:03 | 26286p | 3 | £788.58 | O | Buy |
| 31/10/2025 | 16:22:03 | 26229p | 29 | £7,606.41 | O | Sell |
| 31/10/2025 | 16:18:05 | 26223p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:17:05 | 26333p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:17:02 | 26336p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:17:02 | 26274p | 2 | £525.48 | O | Buy |
| 31/10/2025 | 16:15:05 | 26347p | 39 | £10,275.33 | O | Buy |
| 31/10/2025 | 16:15:02 | 26289p | 20 | £5,258.00 | O | Sell |
| 31/10/2025 | 16:13:00 | 26306p | 19 | £4,998.14 | O | Buy |
| 31/10/2025 | 16:11:00 | 26312p | 9 | £2,368.08 | O | Buy |
| 31/10/2025 | 16:02:05 | 26361p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:02:01 | 26358p | 13 | £3,426.54 | O | Sell |
| 31/10/2025 | 15:57:01 | 26513p | 18 | £4,772.34 | O | Sell |
| 31/10/2025 | 15:56:00 | 26510p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 69 | 34 | 2 |
| Volume | 6,023 | 2,784 | 3 |
| Value | £1,616,312 | £750,605 | £808 |
| 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 |