| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:02 | 486p | 32 | £155.52 | O | Sell |
| 31/10/2025 | 16:29:02 | 486p | 8,769 | £42,617.34 | AT | Sell |
| 31/10/2025 | 16:29:02 | 486p | 7,836 | £38,082.96 | AT | Sell |
| 31/10/2025 | 16:29:02 | 486p | 115 | £558.90 | AT | Unknown |
| 31/10/2025 | 16:29:01 | 486p | 144 | £699.84 | O | Unknown |
| 31/10/2025 | 16:29:01 | 486p | 16 | £77.76 | O | Sell |
| 31/10/2025 | 16:29:01 | 486p | 1 | £4.86 | O | Unknown |
| 31/10/2025 | 16:29:01 | 486p | 1,875 | £9,112.50 | AT | Sell |
| 31/10/2025 | 16:28:00 | 486p | 48 | £233.28 | O | Sell |
| 31/10/2025 | 16:21:00 | 486p | 1,542 | £7,494.12 | O | Sell |
| 31/10/2025 | 16:20:03 | 486p | 13 | £63.18 | O | Sell |
| 31/10/2025 | 16:20:01 | 487p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:16:05 | 486p | 14,251 | £69,259.86 | AT | Buy |
| 31/10/2025 | 16:15:05 | 486p | 21 | £102.06 | O | Buy |
| 31/10/2025 | 16:14:00 | 486p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:10:03 | 486p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:09:02 | 486p | 113 | £549.18 | O | Sell |
| 31/10/2025 | 16:09:01 | 486p | 9 | £43.74 | O | Buy |
| 31/10/2025 | 16:04:02 | 486p | 120 | £583.20 | AT | Sell |
| 31/10/2025 | 16:02:03 | 486p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 188 | 82 | 4 |
| Volume | 32,020 | 145,179 | 1,083 |
| Value | £155,712 | £705,392 | £5,264 |
| 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 |