| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 553p | 2,107 | £11,651.71 | PC | Buy |
| 31/10/2025 | 16:35:02 | 553p | 2,107 | £11,651.71 | Unknown | |
| 31/10/2025 | 16:03:02 | 550p | 25 | £137.50 | AT | Unknown |
| 31/10/2025 | 15:53:03 | 550p | 2,642 | £14,531.00 | O | Buy |
| 31/10/2025 | 15:44:04 | 551p | 1,319 | £7,267.69 | AT | Buy |
| 31/10/2025 | 15:20:04 | 554p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:18:01 | 553p | 22 | £121.66 | O | Buy |
| 31/10/2025 | 14:59:02 | 553p | 2 | £11.06 | O | Buy |
| 31/10/2025 | 14:57:05 | 552p | 365 | £2,014.80 | O | Sell |
| 31/10/2025 | 14:57:03 | 552p | 1 | £5.52 | O | Sell |
| 31/10/2025 | 14:55:00 | 552p | 1,000 | £5,520.00 | O | Sell |
| 31/10/2025 | 14:53:02 | 554p | 1 | £5.54 | O | Buy |
| 31/10/2025 | 14:52:01 | 552p | 1 | £5.52 | O | Sell |
| 31/10/2025 | 14:43:00 | 553p | 4 | £22.12 | O | Buy |
| 31/10/2025 | 14:18:05 | 555p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:18:01 | 555p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:17:00 | 553p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 14:12:02 | 553p | 1,481 | £8,189.93 | AT | Sell |
| 31/10/2025 | 13:56:04 | 555p | 2 | £11.10 | O | Buy |
| 31/10/2025 | 13:39:01 | 553p | 130 | £718.90 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 56 | 36 | 4 |
| Volume | 28,213 | 66,727 | 2,910 |
| Value | £154,972 | £365,920 | £16,077 |
| 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 |