| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 3115p | 95 | £2,959.25 | PC | Buy |
| 31/10/2025 | 16:35:00 | 3115p | 95 | £2,959.25 | Unknown | |
| 31/10/2025 | 16:29:03 | 3115p | 1 | £31.15 | O | Buy |
| 31/10/2025 | 16:29:03 | 3115p | 1 | £31.15 | O | Buy |
| 31/10/2025 | 16:29:02 | 3115p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:28:04 | 3112p | 33 | £1,026.96 | O | Sell |
| 31/10/2025 | 16:28:02 | 3115p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:27:04 | 3114p | 173 | £5,387.22 | O | Buy |
| 31/10/2025 | 16:27:00 | 3116p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:26:01 | 3114p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:26:01 | 3113p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:25:05 | 3113p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:25:03 | 3117p | 4 | £124.68 | O | Buy |
| 31/10/2025 | 16:25:00 | 3116p | 346 | £10,781.36 | O | Buy |
| 31/10/2025 | 16:24:04 | 3117p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:24:03 | 3117p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:24:02 | 3117p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:24:00 | 3114p | 3 | £93.42 | O | Sell |
| 31/10/2025 | 16:24:00 | 3117p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:23:04 | 3117p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 982 | 257 | 32 |
| Volume | 20,173 | 22,045 | 252 |
| Value | £630,889 | £689,541 | £7,873 |
| 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 |