| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 5735p | 64 | £3,670.40 | PC | Buy |
| 31/10/2025 | 16:35:02 | 5735p | 29 | £1,663.15 | Unknown | |
| 31/10/2025 | 16:35:02 | 5735p | 35 | £2,007.25 | Unknown | |
| 31/10/2025 | 16:27:01 | 5735p | 1 | £57.35 | O | Buy |
| 31/10/2025 | 16:25:04 | 5734p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:24:01 | 5728p | 1 | £57.28 | O | Sell |
| 31/10/2025 | 16:21:04 | 5731p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:20:03 | 5729p | 266 | £15,239.14 | O | Buy |
| 31/10/2025 | 16:14:03 | 5734p | 2 | £114.68 | O | Buy |
| 31/10/2025 | 16:10:04 | 5735p | 16 | £917.60 | O | Buy |
| 31/10/2025 | 16:07:04 | 5733p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:04:04 | 5735p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:57:02 | 5739p | 1 | £57.39 | O | Buy |
| 31/10/2025 | 15:57:02 | 5739p | 3 | £172.17 | O | Buy |
| 31/10/2025 | 15:57:02 | 5739p | 59 | £3,386.01 | AT | Buy |
| 31/10/2025 | 15:51:04 | 5746p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:47:04 | 5742p | 4 | £229.68 | O | Sell |
| 31/10/2025 | 15:47:00 | 5742p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:37:05 | 5738p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:33:02 | 5743p | 44 | £2,526.92 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 92 | 18 | 2 |
| Volume | 5,536 | 8,561 | 64 |
| Value | £318,099 | £491,954 | £3,670 |
| 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 |