| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 591p | 20 | £118.20 | PC | Buy |
| 31/10/2025 | 16:35:00 | 591p | 20 | £118.20 | Unknown | |
| 31/10/2025 | 15:35:02 | 588p | 632 | £3,716.16 | AT | Sell |
| 31/10/2025 | 15:34:04 | 589p | 1,967 | £11,585.63 | AT | Buy |
| 31/10/2025 | 14:53:01 | 590p | 84 | £495.60 | O | Sell |
| 31/10/2025 | 14:46:01 | 590p | 996 | £5,876.40 | AT | Buy |
| 31/10/2025 | 14:35:00 | 588p | 2,082 | £12,242.16 | AT | Sell |
| 31/10/2025 | 14:14:04 | 589p | 339 | £1,996.71 | O | Buy |
| 31/10/2025 | 10:29:03 | 588p | 1,764 | £10,372.32 | O | Sell |
| 31/10/2025 | 10:29:03 | 588p | 1,764 | £10,372.32 | O | Sell |
| 31/10/2025 | 10:07:01 | 588p | 131 | £770.28 | AT | Sell |
| 31/10/2025 | 08:08:01 | 588p | 466 | £2,740.08 | AT | Sell |
| 31/10/2025 | 08:08:01 | 588p | 767 | £4,509.96 | AT | Sell |
| 31/10/2025 | 08:08:01 | 588p | 785 | £4,615.80 | AT | Sell |
| 31/10/2025 | 08:08:01 | 588p | 6,448 | £37,914.24 | AT | Sell |
| 31/10/2025 | 08:04:05 | 588p | 341 | £2,005.08 | AT | Sell |
| 31/10/2025 | 08:04:05 | 588p | 276 | £1,622.88 | AT | Sell |
| 31/10/2025 | 08:02:00 | 588p | 1,328 | £7,808.64 | AT | Buy |
| 31/10/2025 | 08:02:00 | 589p | 718 | £4,229.02 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 13 | 1 |
| Volume | 4,650 | 16,258 | 20 |
| Value | £27,388 | £95,595 | £118 |
| 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 |