| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 509p | 1,160 | £5,916.00 | PC | Sell |
| 31/10/2025 | 16:35:01 | 509p | 16 | £81.60 | Unknown | |
| 31/10/2025 | 16:35:01 | 509p | 1,144 | £5,834.40 | Unknown | |
| 31/10/2025 | 16:29:00 | 509p | 13 | £66.30 | O | Sell |
| 31/10/2025 | 16:28:05 | 509p | 3 | £15.30 | O | Sell |
| 31/10/2025 | 16:28:03 | 511p | 3 | £15.33 | O | Buy |
| 31/10/2025 | 16:28:03 | 509p | 127 | £647.70 | O | Sell |
| 31/10/2025 | 16:28:03 | 509p | 3 | £15.30 | O | Sell |
| 31/10/2025 | 16:23:00 | 509p | 11 | £56.10 | O | Sell |
| 31/10/2025 | 16:23:00 | 511p | 1 | £5.11 | O | Buy |
| 31/10/2025 | 16:23:00 | 511p | 2 | £10.22 | O | Buy |
| 31/10/2025 | 16:23:00 | 509p | 1 | £5.10 | O | Sell |
| 31/10/2025 | 16:23:00 | 511p | 1 | £5.11 | O | Buy |
| 31/10/2025 | 16:18:00 | 511p | 6 | £30.66 | O | Buy |
| 31/10/2025 | 16:18:00 | 511p | 3 | £15.33 | O | Buy |
| 31/10/2025 | 16:18:00 | 511p | 6 | £30.66 | O | Buy |
| 31/10/2025 | 16:18:00 | 509p | 6,980 | £35,598.00 | AT | Sell |
| 31/10/2025 | 16:18:00 | 509p | 520 | £2,652.00 | AT | Sell |
| 31/10/2025 | 16:15:00 | 511p | 1 | £5.11 | O | Buy |
| 31/10/2025 | 16:15:00 | 511p | 2 | £10.22 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 499 | 213 | 6 |
| Volume | 28,463 | 84,727 | 2,023 |
| Value | £145,285 | £432,412 | £10,322 |
| 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 |