| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 10096p | 145 | £14,639.20 | PC | Buy |
| 31/10/2025 | 16:35:02 | 10096p | 30 | £3,028.80 | Unknown | |
| 31/10/2025 | 16:35:02 | 10096p | 72 | £7,269.12 | Unknown | |
| 31/10/2025 | 16:35:02 | 10096p | 43 | £4,341.28 | Unknown | |
| 31/10/2025 | 16:29:05 | 10090p | 100 | £10,090.00 | AT | Buy |
| 31/10/2025 | 16:29:02 | 10094p | 2 | £201.88 | O | Buy |
| 31/10/2025 | 16:28:00 | 10090p | 2 | £201.80 | O | Buy |
| 31/10/2025 | 16:27:02 | 10086p | 177 | £17,852.22 | O | Sell |
| 31/10/2025 | 16:27:00 | 10092p | 5 | £504.60 | O | Buy |
| 31/10/2025 | 16:26:01 | 10087p | 495 | £49,930.65 | O | Buy |
| 31/10/2025 | 16:25:05 | 10086p | 2 | £201.72 | O | Buy |
| 31/10/2025 | 16:25:04 | 10088p | 1 | £100.88 | O | Buy |
| 31/10/2025 | 16:25:04 | 10088p | 1 | £100.88 | O | Buy |
| 31/10/2025 | 16:24:05 | 10086p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:24:03 | 10086p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:23:03 | 10082p | 21 | £2,117.22 | O | Sell |
| 31/10/2025 | 16:23:02 | 10084p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:23:00 | 10080p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:22:05 | 10082p | 1 | £100.82 | O | Buy |
| 31/10/2025 | 16:22:00 | 10082p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 454 | 227 | 36 |
| Volume | 32,001 | 22,965 | 527 |
| Value | £3,240,465 | £2,325,393 | £53,351 |
| 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 |