| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 509p | 84 | £428.40 | PC | Sell |
| 31/10/2025 | 16:35:02 | 509p | 84 | £428.40 | Unknown | |
| 31/10/2025 | 15:17:04 | 512p | 76 | £389.12 | O | Buy |
| 31/10/2025 | 15:15:05 | 511p | 19 | £97.09 | O | Sell |
| 31/10/2025 | 15:09:05 | 511p | 8 | £40.88 | O | Sell |
| 31/10/2025 | 13:06:03 | 512p | 40 | £204.80 | O | Buy |
| 31/10/2025 | 11:19:04 | 512p | 2 | £10.24 | O | Buy |
| 31/10/2025 | 10:21:03 | 512p | 1,686 | £8,632.32 | O | Buy |
| 31/10/2025 | 09:54:04 | 512p | 1,000 | £5,120.00 | O | Buy |
| 31/10/2025 | 09:39:01 | 512p | 1,942 | £9,943.04 | O | Buy |
| 31/10/2025 | 09:11:05 | 512p | 467 | £2,391.04 | AT | Buy |
| 31/10/2025 | 08:51:04 | 512p | 66,000 | £337,920.00 | AT | Buy |
| 31/10/2025 | 08:37:01 | 512p | 527 | £2,698.24 | AT | Buy |
| 31/10/2025 | 08:00:02 | 513p | 19,506 | £100,065.78 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 3 | 1 |
| Volume | 91,246 | 111 | 84 |
| Value | £467,088 | £567 | £429 |
| 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 |