| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 7870p | 655 | £51,555.05 | PC | Buy |
| 31/10/2025 | 16:35:00 | 7870p | 131 | £10,311.01 | Unknown | |
| 31/10/2025 | 16:35:00 | 7870p | 197 | £15,505.87 | Unknown | |
| 31/10/2025 | 16:35:00 | 7870p | 327 | £25,738.17 | Unknown | |
| 31/10/2025 | 16:29:05 | 7873p | 149 | £11,730.77 | AT | Buy |
| 31/10/2025 | 15:49:00 | 7884p | 500 | £39,425.00 | O | Unknown |
| 31/10/2025 | 15:48:05 | 7881p | 32 | £2,521.92 | O | Sell |
| 31/10/2025 | 15:44:03 | 7881p | 398 | £31,370.36 | AT | Sell |
| 31/10/2025 | 15:33:05 | 7889p | 131 | £10,334.59 | AT | Buy |
| 31/10/2025 | 15:33:05 | 7889p | 474 | £37,393.86 | AT | Buy |
| 31/10/2025 | 15:19:00 | 7891p | 7 | £552.37 | O | Sell |
| 31/10/2025 | 15:18:01 | 7887p | 20 | £1,577.40 | O | Sell |
| 31/10/2025 | 15:15:03 | 7888p | 1 | £78.88 | O | Sell |
| 31/10/2025 | 15:10:04 | 7891p | 83 | £6,549.53 | O | Buy |
| 31/10/2025 | 15:07:01 | 7888p | 1 | £78.88 | O | Sell |
| 31/10/2025 | 15:03:04 | 7891p | 20 | £1,578.20 | O | Sell |
| 31/10/2025 | 15:03:04 | 7891p | 968 | £76,384.88 | O | Sell |
| 31/10/2025 | 14:38:02 | 7903p | 16 | £1,264.48 | AT | Sell |
| 31/10/2025 | 14:19:03 | 7894p | 108 | £8,525.52 | O | Sell |
| 31/10/2025 | 14:15:05 | 7895p | 10 | £789.60 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 34 | 88 | 4 |
| Volume | 7,914 | 19,992 | 1,155 |
| Value | £622,684 | £1,569,666 | £90,978 |
| 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 |