| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:52:01 | 4228p | 254 | £10,739.12 | O | Buy |
| 31/10/2025 | 16:35:02 | 4228p | 488 | £20,632.64 | PC | Buy |
| 31/10/2025 | 16:35:02 | 4228p | 59 | £2,494.52 | Unknown | |
| 31/10/2025 | 16:35:02 | 4228p | 244 | £10,316.32 | Unknown | |
| 31/10/2025 | 16:35:02 | 4228p | 136 | £5,750.08 | Unknown | |
| 31/10/2025 | 16:35:02 | 4228p | 49 | £2,071.72 | Unknown | |
| 31/10/2025 | 16:29:02 | 4228p | 1 | £42.28 | O | Buy |
| 31/10/2025 | 16:29:02 | 4228p | 1 | £42.28 | O | Buy |
| 31/10/2025 | 16:28:05 | 4227p | 1 | £42.27 | O | Buy |
| 31/10/2025 | 16:26:05 | 4226p | 0 | £0.00 | O | Unknown |
| 31/10/2025 | 16:26:03 | 4226p | 13 | £549.38 | O | Buy |
| 31/10/2025 | 16:25:05 | 4224p | 25 | £1,056.00 | O | Sell |
| 31/10/2025 | 16:25:04 | 4225p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:25:04 | 4225p | 1 | £42.25 | O | Buy |
| 31/10/2025 | 16:25:04 | 4224p | 40 | £1,689.60 | AT | Sell |
| 31/10/2025 | 16:25:02 | 4225p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:25:01 | 4225p | 5 | £211.25 | O | Buy |
| 31/10/2025 | 16:24:03 | 4224p | 1 | £42.24 | O | Buy |
| 31/10/2025 | 16:23:02 | 4224p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:22:02 | 4223p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 528 | 164 | 29 |
| Volume | 119,909 | 105,858 | 2,338 |
| Value | £5,070,117 | £4,474,521 | £98,845 |
| 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 |