| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:21:00 | 4282p | 389 | £16,656.98 | AT | Buy |
| 31/10/2025 | 16:04:03 | 4284p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:01:02 | 4285p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:38:00 | 4290p | 50 | £2,145.00 | O | Buy |
| 31/10/2025 | 15:26:05 | 4292p | 5 | £214.60 | O | Buy |
| 31/10/2025 | 15:24:01 | 4293p | 1 | £42.93 | O | Sell |
| 31/10/2025 | 15:20:01 | 4296p | 1,943 | £83,471.28 | AT | Sell |
| 31/10/2025 | 15:20:01 | 4296p | 3,640 | £156,374.40 | AT | Sell |
| 31/10/2025 | 15:16:00 | 4296p | 10 | £429.60 | O | Buy |
| 31/10/2025 | 15:16:00 | 4296p | 16 | £687.36 | AT | Buy |
| 31/10/2025 | 15:16:00 | 4296p | 16 | £687.36 | O | Buy |
| 31/10/2025 | 15:15:04 | 4296p | 16 | £687.36 | AT | Buy |
| 31/10/2025 | 15:15:04 | 4296p | 16 | £687.36 | O | Buy |
| 31/10/2025 | 15:15:04 | 4297p | 17 | £730.49 | O | Buy |
| 31/10/2025 | 15:15:04 | 4297p | 16 | £687.52 | AT | Buy |
| 31/10/2025 | 15:15:04 | 4296p | 523 | £22,468.08 | AT | Buy |
| 31/10/2025 | 15:14:03 | 4292p | 1 | £42.92 | O | Sell |
| 31/10/2025 | 15:14:03 | 4292p | 54 | £2,317.68 | AT | Sell |
| 31/10/2025 | 15:14:03 | 4292p | 205 | £8,798.60 | AT | Sell |
| 31/10/2025 | 14:36:05 | 4299p | 87 | £3,740.13 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 33 | 25 | 1 |
| Volume | 1,587 | 18,996 | 5 |
| Value | £68,140 | £816,655 | £215 |
| 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 |