| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 572p | 180 | £1,029.60 | PC | Sell |
| 31/10/2025 | 16:35:02 | 572p | 180 | £1,029.60 | Unknown | |
| 31/10/2025 | 16:21:03 | 571p | 174 | £993.54 | O | Buy |
| 31/10/2025 | 16:19:01 | 572p | 46 | £263.12 | O | Buy |
| 31/10/2025 | 16:18:00 | 572p | 848 | £4,850.56 | O | Buy |
| 31/10/2025 | 16:09:04 | 573p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:08:02 | 574p | 1 | £5.74 | O | Buy |
| 31/10/2025 | 16:03:04 | 573p | 3,500 | £20,055.00 | AT | Buy |
| 31/10/2025 | 16:03:01 | 573p | 26 | £148.98 | O | Buy |
| 31/10/2025 | 16:00:04 | 573p | 4 | £22.92 | O | Buy |
| 31/10/2025 | 16:00:00 | 574p | 49 | £281.26 | O | Buy |
| 31/10/2025 | 15:59:05 | 574p | 3,500 | £20,090.00 | O | Buy |
| 31/10/2025 | 15:53:05 | 575p | 26 | £149.50 | O | Buy |
| 31/10/2025 | 15:49:00 | 574p | 14 | £80.36 | O | Sell |
| 31/10/2025 | 15:49:00 | 575p | 13,219 | £76,009.25 | O | Buy |
| 31/10/2025 | 15:47:00 | 576p | 5 | £28.80 | O | Buy |
| 31/10/2025 | 15:44:01 | 575p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:43:03 | 576p | 3 | £17.28 | O | Buy |
| 31/10/2025 | 15:42:01 | 575p | 373 | £2,144.75 | O | Buy |
| 31/10/2025 | 15:36:05 | 577p | 3 | £17.31 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 146 | 37 | 1 |
| Volume | 74,315 | 7,743 | 180 |
| Value | £428,567 | £44,719 | £1,029 |
| 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 |