| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:48:04 | 3166p | 138 | £4,369.08 | O | Buy |
| 31/10/2025 | 16:48:03 | 3166p | 18 | £569.88 | O | Buy |
| 31/10/2025 | 16:47:00 | 3176p | 705 | £22,390.80 | O | Buy |
| 31/10/2025 | 16:41:00 | 3166p | 751 | £23,776.66 | O | Sell |
| 31/10/2025 | 16:36:03 | 3166p | 1,646 | £52,112.36 | O | Sell |
| 31/10/2025 | 16:35:01 | 3166p | 1,646 | £52,112.36 | O | Sell |
| 31/10/2025 | 16:35:01 | 3166p | 42,589 | £1,348,367.74 | PC | Sell |
| 31/10/2025 | 16:35:01 | 3166p | 1 | £31.66 | Unknown | |
| 31/10/2025 | 16:35:01 | 3166p | 296 | £9,371.36 | Unknown | |
| 31/10/2025 | 16:35:01 | 3166p | 55 | £1,741.30 | Unknown | |
| 31/10/2025 | 16:35:01 | 3166p | 190 | £6,015.40 | Unknown | |
| 31/10/2025 | 14:42:01 | 3180p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 14:42:01 | 3180p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 14:42:01 | 3180p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 14:42:01 | 3180p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 14:42:01 | 3180p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 14:39:00 | 3182p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 14:38:05 | 3182p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 14:34:03 | 3176p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 14:34:03 | 3176p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |