| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 17:07:01 | 86p | 12,000 | £10,320.00 | O | Sell |
| 31/10/2025 | 16:30:02 | 88p | 10,000 | £8,800.00 | O | Buy |
| 31/10/2025 | 16:30:00 | 88p | 10,000 | £8,800.00 | O | Buy |
| 31/10/2025 | 16:29:04 | 87p | 2 | £1.74 | O | Buy |
| 31/10/2025 | 16:18:05 | 87p | 563 | £489.81 | O | Buy |
| 31/10/2025 | 15:57:05 | 87p | 287 | £249.69 | O | Buy |
| 31/10/2025 | 15:44:02 | 87p | 2,408 | £2,094.96 | O | Buy |
| 31/10/2025 | 15:37:04 | 87p | 1,153 | £1,003.11 | O | Buy |
| 31/10/2025 | 15:27:04 | 88p | 20,000 | £17,600.00 | O | Buy |
| 31/10/2025 | 15:27:02 | 86p | 5,000 | £4,300.00 | O | Sell |
| 31/10/2025 | 15:25:03 | 86p | 7,500 | £6,450.00 | O | Buy |
| 31/10/2025 | 15:25:01 | 86p | 5,000 | £4,300.00 | O | Sell |
| 31/10/2025 | 15:24:03 | 85p | 50,000 | £42,500.00 | O | Sell |
| 31/10/2025 | 15:24:01 | 86p | 5,000 | £4,300.00 | O | Sell |
| 31/10/2025 | 15:23:05 | 86p | 10,000 | £8,600.00 | O | Unknown |
| 31/10/2025 | 15:17:04 | 86p | 16,000 | £13,760.00 | O | Sell |
| 31/10/2025 | 15:15:04 | 88p | 20,000 | £17,600.00 | O | Buy |
| 31/10/2025 | 15:10:01 | 87p | 15,000 | £13,050.00 | O | Sell |
| 31/10/2025 | 12:41:00 | 86p | 50,000 | £43,000.00 | O | Sell |
| 31/10/2025 | 09:42:02 | 86p | 50,000 | £43,000.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 64 | 24 | 3 |
| Volume | 203,759 | 253,749 | 24,700 |
| Value | £180,112 | £218,295 | £21,536 |
| 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 |