| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 503p | 4 | £20.12 | PC | Sell |
| 31/10/2025 | 16:35:01 | 503p | 4 | £20.12 | Unknown | |
| 31/10/2025 | 16:27:01 | 507p | 20 | £101.40 | O | Buy |
| 31/10/2025 | 16:26:04 | 507p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:26:03 | 507p | 1,441 | £7,305.87 | AT | Buy |
| 31/10/2025 | 16:21:02 | 504p | 1 | £5.04 | O | Buy |
| 31/10/2025 | 16:16:05 | 500p | 26 | £130.00 | O | Sell |
| 31/10/2025 | 16:13:03 | 504p | 15 | £75.60 | O | Buy |
| 31/10/2025 | 16:11:00 | 504p | 2,000 | £10,080.00 | O | Buy |
| 31/10/2025 | 16:10:05 | 500p | 1 | £5.00 | O | Sell |
| 31/10/2025 | 16:08:03 | 501p | 100 | £501.00 | O | Sell |
| 31/10/2025 | 16:07:02 | 505p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:01:03 | 503p | 90 | £452.70 | O | Buy |
| 31/10/2025 | 16:01:01 | 503p | 2 | £10.06 | O | Buy |
| 31/10/2025 | 15:57:04 | 505p | 1 | £5.05 | O | Buy |
| 31/10/2025 | 15:54:04 | 505p | 3 | £15.15 | O | Buy |
| 31/10/2025 | 15:45:00 | 499p | 1 | £4.99 | O | Sell |
| 31/10/2025 | 15:44:05 | 501p | 1 | £5.02 | O | Sell |
| 31/10/2025 | 15:44:00 | 505p | 20 | £101.20 | O | Buy |
| 31/10/2025 | 15:44:00 | 501p | 2 | £10.04 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 175 | 51 | 1 |
| Volume | 10,760 | 3,146 | 4 |
| Value | £54,019 | £15,729 | £20 |
| 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 |