| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:25:00 | 549p | 89 | £488.61 | O | Buy |
| 31/10/2025 | 16:23:04 | 549p | 852 | £4,677.48 | O | Sell |
| 31/10/2025 | 16:17:03 | 549p | 40 | £219.60 | O | Buy |
| 31/10/2025 | 16:00:01 | 550p | 43 | £236.50 | O | Buy |
| 31/10/2025 | 16:00:00 | 550p | 361 | £1,985.50 | AT | Unknown |
| 31/10/2025 | 16:00:00 | 550p | 57 | £313.50 | O | Unknown |
| 31/10/2025 | 15:43:02 | 551p | 1 | £5.51 | O | Buy |
| 31/10/2025 | 15:41:03 | 550p | 7,085 | £38,967.50 | O | Sell |
| 31/10/2025 | 15:40:03 | 550p | 2,575 | £14,162.50 | O | Sell |
| 31/10/2025 | 15:35:00 | 552p | 1,112 | £6,138.24 | AT | Buy |
| 31/10/2025 | 15:31:00 | 551p | 10 | £55.10 | AT | Buy |
| 31/10/2025 | 15:20:00 | 552p | 97 | £535.44 | O | Buy |
| 31/10/2025 | 15:09:02 | 552p | 20 | £110.40 | O | Buy |
| 31/10/2025 | 15:06:04 | 552p | 1 | £5.52 | O | Buy |
| 31/10/2025 | 15:03:05 | 552p | 18 | £99.36 | O | Buy |
| 31/10/2025 | 15:00:01 | 552p | 2 | £11.04 | O | Buy |
| 31/10/2025 | 14:39:01 | 552p | 1 | £5.52 | O | Buy |
| 31/10/2025 | 14:16:01 | 551p | 112 | £617.12 | O | Buy |
| 31/10/2025 | 14:16:01 | 551p | 2,366 | £13,036.66 | O | Sell |
| 31/10/2025 | 14:00:01 | 552p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 58 | 12 | 2 |
| Volume | 8,133 | 14,619 | 418 |
| Value | £44,864 | £80,462 | £2,299 |
| 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 |