| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 6933p | 553 | £38,339.49 | PC | Sell |
| 31/10/2025 | 16:35:02 | 6933p | 22 | £1,525.26 | Unknown | |
| 31/10/2025 | 16:35:02 | 6933p | 6 | £415.98 | Unknown | |
| 31/10/2025 | 16:35:02 | 6933p | 2 | £138.66 | Unknown | |
| 31/10/2025 | 16:35:02 | 6933p | 2 | £138.66 | Unknown | |
| 31/10/2025 | 16:35:02 | 6933p | 1 | £69.33 | Unknown | |
| 31/10/2025 | 16:35:02 | 6933p | 5 | £346.65 | Unknown | |
| 31/10/2025 | 16:35:02 | 6933p | 21 | £1,455.93 | Unknown | |
| 31/10/2025 | 16:35:02 | 6933p | 229 | £15,876.57 | Unknown | |
| 31/10/2025 | 16:35:02 | 6933p | 265 | £18,372.45 | Unknown | |
| 31/10/2025 | 16:01:03 | 6934p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:01:03 | 6934p | 1 | £69.35 | AT | Sell |
| 31/10/2025 | 15:18:05 | 6947p | 5 | £347.35 | O | Buy |
| 31/10/2025 | 15:16:04 | 6944p | 11 | £763.84 | O | Sell |
| 31/10/2025 | 15:13:01 | 6950p | 184 | £12,788.00 | O | Buy |
| 31/10/2025 | 14:50:05 | 6954p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:50:04 | 6954p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:50:04 | 6954p | 1 | £69.54 | AT | Buy |
| 31/10/2025 | 14:50:04 | 6954p | 1 | £69.54 | AT | Buy |
| 31/10/2025 | 14:23:05 | 6961p | 131 | £9,118.91 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 33 | 5 | 9 |
| Volume | 862 | 979 | 553 |
| Value | £59,955 | £67,792 | £38,339 |
| 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 |