| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 3381p | 1,479 | £50,004.99 | PC | Sell |
| 31/10/2025 | 16:35:02 | 3381p | 303 | £10,244.43 | Unknown | |
| 31/10/2025 | 16:35:02 | 3381p | 248 | £8,384.88 | Unknown | |
| 31/10/2025 | 16:35:02 | 3381p | 11 | £371.91 | Unknown | |
| 31/10/2025 | 16:35:02 | 3381p | 480 | £16,228.80 | Unknown | |
| 31/10/2025 | 16:35:02 | 3381p | 278 | £9,399.18 | Unknown | |
| 31/10/2025 | 16:35:02 | 3381p | 107 | £3,617.67 | Unknown | |
| 31/10/2025 | 16:35:02 | 3381p | 52 | £1,758.12 | Unknown | |
| 31/10/2025 | 16:26:01 | 3383p | 28 | £947.24 | O | Sell |
| 31/10/2025 | 16:24:00 | 3383p | 1,034 | £34,980.22 | O | Buy |
| 31/10/2025 | 16:23:03 | 3384p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:23:01 | 3383p | 120 | £4,059.60 | O | Sell |
| 31/10/2025 | 16:22:02 | 3383p | 237 | £8,017.71 | AT | Sell |
| 31/10/2025 | 16:22:01 | 3383p | 895 | £30,277.85 | AT | Sell |
| 31/10/2025 | 16:22:01 | 3383p | 647 | £21,888.01 | AT | Sell |
| 31/10/2025 | 16:20:05 | 3383p | 0 | £0.00 | O | Unknown |
| 31/10/2025 | 16:17:04 | 3385p | 1 | £33.85 | O | Buy |
| 31/10/2025 | 16:16:04 | 3385p | 1,329 | £44,986.65 | O | Buy |
| 31/10/2025 | 16:16:01 | 3383p | 647 | £21,888.01 | AT | Sell |
| 31/10/2025 | 16:13:00 | 3384p | 244 | £8,256.96 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 195 | 147 | 32 |
| Volume | 26,971 | 48,252 | 8,185 |
| Value | £914,671 | £1,636,831 | £277,337 |
| 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 |