| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:28:03 | 5200p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:25:00 | 5203p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:24:04 | 5201p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:21:01 | 5199p | 474 | £24,643.26 | AT | Buy |
| 31/10/2025 | 16:19:03 | 5201p | 6 | £312.06 | O | Buy |
| 31/10/2025 | 16:10:03 | 5203p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:10:00 | 5201p | 1 | £52.01 | AT | Buy |
| 31/10/2025 | 16:05:01 | 5200p | 15 | £780.00 | O | Buy |
| 31/10/2025 | 16:05:00 | 5200p | 384 | £19,968.00 | O | Buy |
| 31/10/2025 | 16:04:01 | 5202p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:02:00 | 5200p | 1 | £52.00 | O | Buy |
| 31/10/2025 | 16:01:02 | 5200p | 39 | £2,028.00 | AT | Sell |
| 31/10/2025 | 15:58:02 | 5207p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:58:00 | 5206p | 1 | £52.06 | O | Buy |
| 31/10/2025 | 15:56:00 | 5211p | 6 | £312.66 | O | Buy |
| 31/10/2025 | 15:53:05 | 5213p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:50:04 | 5216p | 1 | £52.16 | O | Buy |
| 31/10/2025 | 15:42:04 | 5217p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:41:02 | 5216p | 1,131 | £58,992.96 | AT | Buy |
| 31/10/2025 | 15:37:03 | 5218p | 1 | £52.18 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 95 | 72 | 11 |
| Volume | 12,357 | 21,660 | 1,881 |
| Value | £645,100 | £1,129,490 | £98,132 |
| 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 |