| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 234p | 7 | £16.38 | PC | Sell |
| 31/10/2025 | 16:35:00 | 234p | 7 | £16.38 | Unknown | |
| 31/10/2025 | 16:18:04 | 235p | 24 | £56.40 | O | Sell |
| 31/10/2025 | 16:18:02 | 237p | 24 | £56.88 | O | Buy |
| 31/10/2025 | 15:58:05 | 235p | 1 | £2.35 | O | Buy |
| 31/10/2025 | 15:57:05 | 231p | 789 | £1,830.48 | O | Sell |
| 31/10/2025 | 15:53:01 | 233p | 13 | £30.29 | O | Buy |
| 31/10/2025 | 15:50:05 | 233p | 10 | £23.30 | O | Buy |
| 31/10/2025 | 15:47:03 | 229p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:47:02 | 229p | 1,792 | £4,121.60 | AT | Sell |
| 31/10/2025 | 14:53:05 | 229p | 40 | £92.00 | O | Sell |
| 31/10/2025 | 14:50:05 | 229p | 78 | £179.40 | O | Sell |
| 31/10/2025 | 14:46:03 | 234p | 40 | £93.60 | O | Buy |
| 31/10/2025 | 14:46:02 | 235p | 1,714 | £4,027.90 | O | Buy |
| 31/10/2025 | 14:45:00 | 234p | 25 | £58.50 | O | Sell |
| 31/10/2025 | 14:41:05 | 229p | 5 | £11.50 | O | Sell |
| 31/10/2025 | 14:40:02 | 229p | 85 | £194.65 | O | Sell |
| 31/10/2025 | 14:31:02 | 227p | 129 | £292.83 | O | Sell |
| 31/10/2025 | 14:29:01 | 233p | 129 | £300.57 | O | Buy |
| 31/10/2025 | 14:23:01 | 229p | 78 | £179.40 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 35 | 33 | 3 |
| Volume | 12,057 | 8,973 | 824 |
| Value | £26,744 | £20,003 | £1,735 |
| 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 |