| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 2518p | 540 | £13,597.20 | PC | Sell |
| 31/10/2025 | 16:35:00 | 2518p | 51 | £1,284.18 | Unknown | |
| 31/10/2025 | 16:35:00 | 2518p | 239 | £6,018.02 | Unknown | |
| 31/10/2025 | 16:35:00 | 2518p | 18 | £453.24 | Unknown | |
| 31/10/2025 | 16:35:00 | 2518p | 232 | £5,841.76 | Unknown | |
| 31/10/2025 | 16:26:05 | 2518p | 425 | £10,701.50 | O | Sell |
| 31/10/2025 | 16:26:00 | 2522p | 51 | £1,286.22 | O | Buy |
| 31/10/2025 | 16:17:05 | 2523p | 472 | £11,908.56 | O | Buy |
| 31/10/2025 | 16:02:01 | 2523p | 200 | £5,046.00 | O | Buy |
| 31/10/2025 | 15:55:01 | 2519p | 1 | £25.19 | O | Sell |
| 31/10/2025 | 15:49:01 | 2523p | 7 | £176.61 | O | Sell |
| 31/10/2025 | 15:33:01 | 2520p | 600 | £15,120.00 | O | Sell |
| 31/10/2025 | 15:21:02 | 2526p | 300 | £7,578.00 | O | Sell |
| 31/10/2025 | 15:18:02 | 2521p | 57 | £1,436.97 | O | Sell |
| 31/10/2025 | 15:13:05 | 2521p | 461 | £11,621.81 | O | Sell |
| 31/10/2025 | 15:10:05 | 2525p | 316 | £7,979.00 | O | Buy |
| 31/10/2025 | 14:56:03 | 2523p | 100 | £2,523.00 | O | Sell |
| 31/10/2025 | 14:22:05 | 2521p | 200 | £5,042.00 | O | Sell |
| 31/10/2025 | 14:21:04 | 2521p | 704 | £17,747.84 | O | Sell |
| 31/10/2025 | 14:05:02 | 2521p | 120 | £3,025.20 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 25 | 19 | 5 |
| Volume | 6,069 | 8,483 | 1,128 |
| Value | £152,464 | £213,204 | £28,347 |
| 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 |