| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 1650p | 104 | £1,716.00 | PC | Unknown |
| 31/10/2025 | 16:35:00 | 1650p | 4 | £66.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 1650p | 100 | £1,650.00 | Unknown | |
| 31/10/2025 | 16:28:04 | 1648p | 227 | £3,740.96 | O | Sell |
| 31/10/2025 | 16:13:03 | 1634p | 600 | £9,804.00 | O | Sell |
| 31/10/2025 | 16:12:00 | 1670p | 29 | £484.30 | O | Buy |
| 31/10/2025 | 16:00:00 | 1630p | 2,000 | £32,620.00 | O | Sell |
| 31/10/2025 | 15:55:01 | 1651p | 750 | £12,382.50 | O | Buy |
| 31/10/2025 | 15:46:01 | 1651p | 300 | £4,953.00 | O | Buy |
| 31/10/2025 | 15:40:05 | 1670p | 1 | £16.70 | O | Buy |
| 31/10/2025 | 15:36:02 | 1652p | 59 | £974.68 | O | Buy |
| 31/10/2025 | 15:26:05 | 1634p | 1,048 | £17,124.32 | O | Sell |
| 31/10/2025 | 15:24:03 | 1655p | 151 | £2,499.05 | O | Buy |
| 31/10/2025 | 15:19:03 | 1655p | 89 | £1,472.95 | O | Buy |
| 31/10/2025 | 15:05:00 | 1670p | 120 | £2,004.00 | O | Buy |
| 31/10/2025 | 15:05:00 | 1630p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:05:00 | 1670p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:05:00 | 1670p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:02:03 | 1655p | 170 | £2,815.20 | O | Buy |
| 31/10/2025 | 14:03:01 | 1632p | 750 | £12,247.50 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 38 | 25 | 3 |
| Volume | 4,514 | 17,134 | 208 |
| Value | £74,805 | £280,519 | £3,432 |
| 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 |