| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 6519p | 195 | £12,712.05 | PC | Sell |
| 31/10/2025 | 16:35:01 | 6519p | 72 | £4,693.68 | Unknown | |
| 31/10/2025 | 16:35:01 | 6519p | 123 | £8,018.37 | Unknown | |
| 31/10/2025 | 14:21:04 | 6538p | 6 | £392.28 | AT | Buy |
| 31/10/2025 | 13:31:02 | 6550p | 124 | £8,122.00 | AT | Sell |
| 31/10/2025 | 12:58:00 | 6550p | 1,465 | £95,957.50 | AT | Sell |
| 31/10/2025 | 12:57:04 | 6553p | 25 | £1,638.25 | O | Buy |
| 31/10/2025 | 12:50:00 | 6552p | 124 | £8,124.48 | AT | Sell |
| 31/10/2025 | 12:22:04 | 6564p | 124 | £8,139.36 | AT | Sell |
| 31/10/2025 | 12:04:05 | 6554p | 124 | £8,126.96 | AT | Sell |
| 31/10/2025 | 11:33:00 | 6548p | 1 | £65.48 | O | Buy |
| 31/10/2025 | 11:26:03 | 6541p | 124 | £8,110.84 | AT | Buy |
| 31/10/2025 | 11:25:00 | 6539p | 32 | £2,092.48 | AT | Buy |
| 31/10/2025 | 11:25:00 | 6539p | 124 | £8,108.36 | AT | Buy |
| 31/10/2025 | 11:20:03 | 6534p | 272 | £17,775.20 | O | Sell |
| 31/10/2025 | 10:59:01 | 6539p | 583 | £38,122.37 | AT | Sell |
| 31/10/2025 | 10:45:05 | 6534p | 47 | £3,071.45 | O | Sell |
| 31/10/2025 | 10:45:05 | 6534p | 32 | £2,091.20 | O | Sell |
| 31/10/2025 | 10:43:01 | 6534p | 583 | £38,099.05 | AT | Sell |
| 31/10/2025 | 10:38:05 | 6534p | 583 | £38,093.22 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 14 | 2 |
| Volume | 334 | 4,504 | 195 |
| Value | £21,852 | £294,646 | £12,712 |
| 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 |