| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:05 | 9672p | 49 | £4,739.28 | AT | Buy |
| 31/10/2025 | 16:29:05 | 9672p | 91 | £8,801.52 | AT | Buy |
| 31/10/2025 | 16:29:03 | 9673p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:27:03 | 9673p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:26:01 | 9672p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:24:04 | 9668p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:22:05 | 9664p | 4 | £386.56 | O | Buy |
| 31/10/2025 | 16:22:05 | 9664p | 3 | £289.92 | O | Buy |
| 31/10/2025 | 16:22:00 | 9659p | 16 | £1,545.44 | O | Sell |
| 31/10/2025 | 16:21:04 | 9664p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:21:00 | 9661p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:19:05 | 9663p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:17:04 | 9664p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:15:05 | 9660p | 2 | £193.20 | O | Sell |
| 31/10/2025 | 16:15:03 | 9667p | 1 | £96.67 | O | Buy |
| 31/10/2025 | 16:12:05 | 9669p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:11:02 | 9667p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:09:05 | 9670p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:03:05 | 9660p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:02:00 | 9668p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 160 | 79 | 19 |
| Volume | 16,039 | 8,658 | 371 |
| Value | £1,556,905 | £840,470 | £36,091 |
| 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 |