| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 6154p | 511 | £31,446.94 | PC | Sell |
| 31/10/2025 | 16:35:02 | 6154p | 128 | £7,877.12 | Unknown | |
| 31/10/2025 | 16:35:02 | 6154p | 36 | £2,215.44 | Unknown | |
| 31/10/2025 | 16:35:02 | 6154p | 92 | £5,661.68 | Unknown | |
| 31/10/2025 | 16:35:02 | 6154p | 255 | £15,692.70 | Unknown | |
| 31/10/2025 | 16:25:03 | 6156p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:17:04 | 6152p | 11 | £676.72 | O | Buy |
| 31/10/2025 | 16:17:04 | 6152p | 15 | £922.80 | O | Buy |
| 31/10/2025 | 16:17:04 | 6152p | 15 | £922.80 | AT | Buy |
| 31/10/2025 | 16:17:03 | 6152p | 14 | £861.28 | AT | Sell |
| 31/10/2025 | 16:17:00 | 6155p | 546 | £33,606.30 | AT | Buy |
| 31/10/2025 | 16:16:03 | 6158p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:11:03 | 6152p | 4 | £246.08 | O | Buy |
| 31/10/2025 | 16:11:03 | 6152p | 15 | £922.80 | AT | Buy |
| 31/10/2025 | 16:07:01 | 6160p | 16 | £985.60 | O | Buy |
| 31/10/2025 | 15:57:04 | 6160p | 64 | £3,942.40 | O | Sell |
| 31/10/2025 | 15:40:01 | 6171p | 8 | £493.68 | O | Buy |
| 31/10/2025 | 15:39:05 | 6168p | 2 | £123.36 | O | Sell |
| 31/10/2025 | 15:39:05 | 6171p | 219 | £13,514.49 | O | Buy |
| 31/10/2025 | 15:39:03 | 6165p | 105 | £6,473.25 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 32 | 18 | 4 |
| Volume | 1,383 | 2,477 | 511 |
| Value | £85,294 | £152,986 | £31,447 |
| 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 |