| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:03 | 1617p | 231 | £3,735.27 | PC | Sell |
| 31/10/2025 | 16:35:03 | 1617p | 1 | £16.17 | Unknown | |
| 31/10/2025 | 16:35:03 | 1617p | 119 | £1,924.23 | Unknown | |
| 31/10/2025 | 16:35:03 | 1617p | 1 | £16.17 | Unknown | |
| 31/10/2025 | 16:35:03 | 1617p | 110 | £1,778.70 | Unknown | |
| 31/10/2025 | 16:28:00 | 1618p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:28:00 | 1617p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:27:04 | 1618p | 12 | £194.16 | O | Buy |
| 31/10/2025 | 16:22:04 | 1618p | 1 | £16.18 | O | Buy |
| 31/10/2025 | 16:22:04 | 1618p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:08:04 | 1617p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:05:04 | 1617p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:04:00 | 1617p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:58:03 | 1614p | 89 | £1,437.35 | O | Sell |
| 31/10/2025 | 15:57:01 | 1616p | 12 | £193.92 | O | Buy |
| 31/10/2025 | 15:56:05 | 1616p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:56:00 | 1616p | 2 | £32.32 | O | Buy |
| 31/10/2025 | 15:53:03 | 1617p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:53:01 | 1617p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:53:01 | 1616p | 2 | £32.32 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 145 | 55 | 10 |
| Volume | 12,427 | 8,959 | 1,903 |
| Value | £200,920 | £144,815 | £30,810 |
| 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 |