| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 112p | 9,500 | £10,640.00 | PC | Buy |
| 31/10/2025 | 16:35:01 | 112p | 1,062 | £1,189.44 | Buy | |
| 31/10/2025 | 16:35:01 | 112p | 1,000 | £1,120.00 | Buy | |
| 31/10/2025 | 16:35:01 | 112p | 5,000 | £5,600.00 | Buy | |
| 31/10/2025 | 16:35:01 | 112p | 500 | £560.00 | Buy | |
| 31/10/2025 | 16:35:01 | 112p | 1,938 | £2,170.56 | Buy | |
| 31/10/2025 | 16:34:05 | 111p | 1 | £1.11 | O | Buy |
| 31/10/2025 | 16:30:00 | 108p | 1 | £1.08 | O | Sell |
| 31/10/2025 | 14:55:04 | 109p | 5,600 | £6,104.00 | O | Sell |
| 31/10/2025 | 14:42:03 | 109p | 5,500 | £5,995.00 | O | Sell |
| 31/10/2025 | 14:39:02 | 109p | 1,000 | £1,090.00 | O | Sell |
| 31/10/2025 | 14:00:00 | 111p | 32 | £35.52 | O | Buy |
| 31/10/2025 | 13:50:00 | 108p | 32 | £34.56 | O | Sell |
| 31/10/2025 | 11:52:04 | 109p | 918 | £1,000.62 | O | Sell |
| 31/10/2025 | 11:32:01 | 111p | 2,000 | £2,220.00 | O | Buy |
| 31/10/2025 | 11:24:03 | 110p | 3,691 | £4,060.10 | O | Buy |
| 31/10/2025 | 11:15:03 | 108p | 4,000 | £4,320.00 | O | Sell |
| 31/10/2025 | 11:13:05 | 110p | 2,500 | £2,750.00 | O | Buy |
| 31/10/2025 | 11:11:05 | 111p | 8,547 | £9,487.17 | O | Buy |
| 31/10/2025 | 11:00:02 | 111p | 4,500 | £4,995.00 | TK | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 21 | 10 |
| Volume | 55,127 | 17,059 |
| Value | £61,218 | £18,593 |
| 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 |