| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 17:07:01 | 215p | 3,100 | £6,665.00 | O | Buy |
| 31/10/2025 | 16:35:01 | 215p | 272 | £584.80 | PC | Buy |
| 31/10/2025 | 16:35:01 | 215p | 2 | £4.30 | Buy | |
| 31/10/2025 | 16:35:01 | 215p | 270 | £580.50 | Buy | |
| 31/10/2025 | 16:24:04 | 204p | 2,000 | £4,080.00 | O | Sell |
| 31/10/2025 | 15:49:02 | 204p | 1,226 | £2,501.04 | O | Sell |
| 31/10/2025 | 14:48:05 | 204p | 13,600 | £27,744.00 | O | Sell |
| 31/10/2025 | 14:19:02 | 204p | 1,000 | £2,040.00 | O | Sell |
| 31/10/2025 | 14:08:04 | 200p | 94 | £188.94 | O | Sell |
| 31/10/2025 | 13:52:01 | 206p | 5,793 | £11,991.51 | O | Sell |
| 31/10/2025 | 13:52:01 | 206p | 812 | £1,680.84 | O | Sell |
| 31/10/2025 | 13:50:01 | 206p | 1,000 | £2,070.00 | O | Sell |
| 31/10/2025 | 13:35:00 | 212p | 200 | £424.00 | O | Buy |
| 31/10/2025 | 13:33:00 | 215p | 1 | £2.15 | O | Buy |
| 31/10/2025 | 13:33:00 | 215p | 2 | £4.30 | O | Buy |
| 31/10/2025 | 13:33:00 | 215p | 1 | £2.15 | O | Buy |
| 31/10/2025 | 13:33:00 | 204p | 2 | £4.10 | O | Sell |
| 31/10/2025 | 13:32:02 | 212p | 10,000 | £21,200.00 | O | Buy |
| 31/10/2025 | 13:03:00 | 206p | 14,000 | £28,980.00 | O | Sell |
| 31/10/2025 | 13:03:00 | 206p | 15,000 | £31,050.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 50 | 43 |
| Volume | 88,477 | 149,287 |
| Value | £185,132 | £305,655 |
| 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 |