| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:27:04 | 468p | 16 | £74.88 | O | Sell |
| 31/10/2025 | 16:27:00 | 469p | 9 | £42.21 | O | Buy |
| 31/10/2025 | 16:23:00 | 468p | 3 | £14.04 | O | Sell |
| 31/10/2025 | 16:21:03 | 469p | 3 | £14.07 | O | Buy |
| 31/10/2025 | 16:21:03 | 468p | 30 | £140.40 | O | Sell |
| 31/10/2025 | 16:21:02 | 469p | 6 | £28.14 | O | Buy |
| 31/10/2025 | 16:17:05 | 469p | 639 | £2,996.91 | O | Buy |
| 31/10/2025 | 16:15:00 | 469p | 19 | £89.11 | O | Buy |
| 31/10/2025 | 16:13:01 | 469p | 1,065 | £4,994.85 | O | Buy |
| 31/10/2025 | 16:07:00 | 469p | 2 | £9.38 | O | Unknown |
| 31/10/2025 | 16:05:03 | 469p | 15 | £70.35 | O | Unknown |
| 31/10/2025 | 16:01:04 | 469p | 4 | £18.76 | O | Buy |
| 31/10/2025 | 16:00:03 | 469p | 1 | £4.69 | O | Buy |
| 31/10/2025 | 15:56:05 | 469p | 5 | £23.45 | O | Buy |
| 31/10/2025 | 15:51:05 | 469p | 543 | £2,546.67 | O | Buy |
| 31/10/2025 | 15:51:04 | 469p | 14 | £65.66 | O | Buy |
| 31/10/2025 | 15:51:04 | 470p | 531 | £2,495.70 | O | Buy |
| 31/10/2025 | 15:51:00 | 469p | 3,834 | £17,981.46 | O | Buy |
| 31/10/2025 | 15:49:02 | 469p | 38 | £178.22 | O | Buy |
| 31/10/2025 | 15:49:00 | 469p | 285 | £1,336.65 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 239 | 56 | 7 |
| Volume | 222,178 | 7,359 | 86 |
| Value | £1,045,125 | £34,544 | £404 |
| 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 |