| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 708p | 248 | £1,755.84 | PC | Buy |
| 31/10/2025 | 16:35:01 | 708p | 54 | £382.32 | Unknown | |
| 31/10/2025 | 16:35:01 | 708p | 165 | £1,168.20 | Unknown | |
| 31/10/2025 | 16:35:01 | 708p | 28 | £198.24 | Unknown | |
| 31/10/2025 | 16:35:01 | 708p | 1 | £7.08 | Unknown | |
| 31/10/2025 | 15:52:05 | 704p | 750 | £5,280.00 | O | Sell |
| 31/10/2025 | 15:48:04 | 711p | 480 | £3,412.80 | O | Buy |
| 31/10/2025 | 15:13:05 | 706p | 89 | £628.34 | O | Sell |
| 31/10/2025 | 14:14:03 | 706p | 697 | £4,920.82 | O | Sell |
| 31/10/2025 | 13:51:04 | 722p | 487 | £3,516.14 | AT | Buy |
| 31/10/2025 | 13:51:04 | 722p | 447 | £3,227.34 | AT | Sell |
| 31/10/2025 | 13:51:03 | 722p | 227 | £1,638.94 | AT | Sell |
| 31/10/2025 | 13:51:03 | 722p | 220 | £1,588.40 | AT | Sell |
| 31/10/2025 | 13:51:03 | 722p | 447 | £3,227.34 | AT | Sell |
| 31/10/2025 | 13:51:03 | 723p | 1,200 | £8,676.00 | O | Sell |
| 31/10/2025 | 13:51:03 | 723p | 1,200 | £8,676.00 | O | Sell |
| 31/10/2025 | 13:51:03 | 722p | 1 | £7.22 | O | Sell |
| 31/10/2025 | 13:51:02 | 722p | 447 | £3,227.34 | AT | Sell |
| 31/10/2025 | 13:51:02 | 722p | 220 | £1,588.40 | AT | Buy |
| 31/10/2025 | 13:51:02 | 722p | 277 | £1,999.94 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 29 | 5 |
| Volume | 9,415 | 27,287 | 6,063 |
| Value | £67,840 | £193,543 | £43,740 |
| 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 |