| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:05 | 5041p | 495 | £24,952.95 | O | Buy |
| 31/10/2025 | 16:29:04 | 5025p | 2 | £100.50 | O | Sell |
| 31/10/2025 | 16:29:04 | 5044p | 1 | £50.44 | O | Buy |
| 31/10/2025 | 16:29:04 | 5025p | 50 | £2,512.50 | O | Sell |
| 31/10/2025 | 16:29:03 | 5023p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:29:00 | 5044p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:29:00 | 5027p | 1 | £50.27 | O | Sell |
| 31/10/2025 | 16:29:00 | 5051p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:28:05 | 5036p | 4 | £201.44 | O | Buy |
| 31/10/2025 | 16:28:05 | 5039p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:27:04 | 5044p | 1 | £50.44 | O | Buy |
| 31/10/2025 | 16:27:00 | 5049p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:26:05 | 5028p | 2 | £100.56 | O | Sell |
| 31/10/2025 | 16:26:04 | 5047p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:26:03 | 5044p | 2 | £100.88 | O | Buy |
| 31/10/2025 | 16:26:03 | 5044p | 1 | £50.44 | AT | Buy |
| 31/10/2025 | 16:26:01 | 5042p | 5 | £252.10 | O | Buy |
| 31/10/2025 | 16:25:04 | 5040p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:25:04 | 5041p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:24:04 | 5042p | 252 | £12,705.84 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 685 | 283 | 3 |
| Volume | 30,130 | 21,950 | 131 |
| Value | £1,550,224 | £1,118,258 | £6,756 |
| 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 |