| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 1483p | 2,202 | £32,655.66 | PC | Sell |
| 31/10/2025 | 16:35:01 | 1483p | 375 | £5,561.25 | Unknown | |
| 31/10/2025 | 16:35:01 | 1483p | 663 | £9,832.29 | Unknown | |
| 31/10/2025 | 16:35:01 | 1483p | 1,164 | £17,262.12 | Unknown | |
| 31/10/2025 | 16:29:04 | 1481p | 4 | £59.24 | O | Sell |
| 31/10/2025 | 16:29:03 | 1481p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:29:00 | 1481p | 1 | £14.81 | O | Sell |
| 31/10/2025 | 16:28:02 | 1482p | 2,000 | £29,640.00 | O | Sell |
| 31/10/2025 | 16:28:01 | 1481p | 13 | £192.53 | O | Sell |
| 31/10/2025 | 16:26:05 | 1483p | 336 | £4,982.88 | O | Buy |
| 31/10/2025 | 16:26:04 | 1483p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:25:04 | 1482p | 1 | £14.82 | O | Buy |
| 31/10/2025 | 16:24:04 | 1482p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:24:02 | 1482p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:24:00 | 1480p | 1 | £14.80 | O | Sell |
| 31/10/2025 | 16:22:04 | 1481p | 1 | £14.81 | O | Buy |
| 31/10/2025 | 16:21:04 | 1482p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:21:01 | 1481p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:20:02 | 1482p | 1,323 | £19,606.86 | AT | Buy |
| 31/10/2025 | 16:19:00 | 1482p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 395 | 142 | 3 |
| Volume | 96,796 | 32,209 | 2,202 |
| Value | £1,439,964 | £478,314 | £32,647 |
| 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 |