| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:01 | 3885p | 26 | £1,010.10 | O | Buy |
| 31/10/2025 | 16:28:04 | 3884p | 12 | £466.08 | O | Buy |
| 31/10/2025 | 16:27:03 | 3884p | 1 | £38.84 | O | Buy |
| 31/10/2025 | 16:25:01 | 3883p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:23:03 | 3881p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:21:03 | 3879p | 245 | £9,506.00 | O | Unknown |
| 31/10/2025 | 16:21:03 | 3881p | 10 | £388.10 | AT | Buy |
| 31/10/2025 | 16:21:03 | 3879p | 235 | £9,118.00 | AT | Buy |
| 31/10/2025 | 16:21:02 | 3879p | 245 | £9,506.00 | O | Buy |
| 31/10/2025 | 16:21:02 | 3879p | 245 | £9,506.00 | AT | Buy |
| 31/10/2025 | 16:21:02 | 3879p | 245 | £9,506.00 | O | Unknown |
| 31/10/2025 | 16:21:02 | 3881p | 69 | £2,677.89 | AT | Buy |
| 31/10/2025 | 16:21:02 | 3879p | 176 | £6,828.80 | AT | Buy |
| 31/10/2025 | 16:21:01 | 3879p | 63 | £2,444.40 | O | Buy |
| 31/10/2025 | 16:21:01 | 3879p | 245 | £9,506.00 | AT | Buy |
| 31/10/2025 | 16:21:01 | 3879p | 63 | £2,444.40 | O | Buy |
| 31/10/2025 | 16:21:01 | 3879p | 63 | £2,444.40 | AT | Buy |
| 31/10/2025 | 16:21:01 | 3879p | 39 | £1,513.20 | AT | Buy |
| 31/10/2025 | 16:21:01 | 3879p | 24 | £931.20 | AT | Buy |
| 31/10/2025 | 16:21:00 | 3879p | 63 | £2,444.40 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 178 | 40 | 5 |
| Volume | 8,815 | 7,342 | 493 |
| Value | £342,861 | £285,942 | £19,129 |
| 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 |