| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 24125p | 52 | £12,545.00 | PC | Sell |
| 31/10/2025 | 16:35:01 | 24125p | 10 | £2,412.50 | Unknown | |
| 31/10/2025 | 16:35:01 | 24125p | 3 | £723.75 | Unknown | |
| 31/10/2025 | 16:35:01 | 24125p | 18 | £4,342.50 | Unknown | |
| 31/10/2025 | 16:35:01 | 24125p | 21 | £5,066.25 | Unknown | |
| 31/10/2025 | 16:29:05 | 24135p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:28:03 | 24130p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:27:02 | 24135p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:25:04 | 24110p | 2 | £482.20 | O | Sell |
| 31/10/2025 | 16:17:00 | 24120p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:15:00 | 24135p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:06:04 | 24130p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:04:00 | 24110p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:02:01 | 24115p | 13 | £3,134.95 | AT | Buy |
| 31/10/2025 | 16:01:00 | 24115p | 13 | £3,134.95 | AT | Buy |
| 31/10/2025 | 16:00:05 | 24115p | 13 | £3,134.95 | AT | Buy |
| 31/10/2025 | 16:00:05 | 24115p | 13 | £3,134.95 | AT | Buy |
| 31/10/2025 | 15:51:04 | 24155p | 1 | £241.55 | O | Buy |
| 31/10/2025 | 15:51:01 | 24145p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:50:04 | 24155p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 84 | 89 | 5 |
| Volume | 2,333 | 7,964 | 53 |
| Value | £565,515 | £1,933,218 | £12,787 |
| 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 |