| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:05 | 4558p | 10 | £455.80 | AT | Buy |
| 31/10/2025 | 16:29:04 | 4557p | 12 | £546.84 | O | Sell |
| 31/10/2025 | 16:29:04 | 4557p | 2 | £91.14 | O | Sell |
| 31/10/2025 | 16:29:03 | 4558p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:29:02 | 4558p | 3 | £136.74 | O | Buy |
| 31/10/2025 | 16:29:02 | 4559p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:28:05 | 4558p | 1 | £45.58 | O | Sell |
| 31/10/2025 | 16:28:05 | 4560p | 94 | £4,286.40 | AT | Unknown |
| 31/10/2025 | 16:28:00 | 4557p | 600 | £27,342.00 | O | Sell |
| 31/10/2025 | 16:28:00 | 4558p | 1 | £45.58 | O | Buy |
| 31/10/2025 | 16:27:01 | 4560p | 1 | £45.60 | O | Buy |
| 31/10/2025 | 16:26:04 | 4560p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:26:03 | 4560p | 4,500 | £205,200.00 | AT | Buy |
| 31/10/2025 | 16:24:03 | 4556p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:24:01 | 4556p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:24:01 | 4556p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:24:00 | 4554p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:22:02 | 4552p | 1 | £45.52 | O | Buy |
| 31/10/2025 | 16:21:05 | 4553p | 6 | £273.18 | O | Sell |
| 31/10/2025 | 16:21:04 | 4554p | 1 | £45.54 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 379 | 120 | 10 |
| Volume | 19,980 | 42,603 | 209 |
| Value | £914,915 | £1,954,881 | £9,554 |
| 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 |