| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:43:01 | 803p | 1,100 | £8,844.00 | O | Buy |
| 31/10/2025 | 16:40:02 | 803p | 1,100 | £8,844.00 | O | Buy |
| 31/10/2025 | 16:35:01 | 803p | 38,524 | £309,732.96 | PC | Buy |
| 31/10/2025 | 16:35:01 | 803p | 710 | £5,708.40 | Unknown | |
| 31/10/2025 | 16:35:01 | 803p | 800 | £6,432.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 803p | 19,399 | £155,967.96 | Unknown | |
| 31/10/2025 | 16:35:01 | 803p | 2,200 | £17,688.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 803p | 11 | £88.44 | Unknown | |
| 31/10/2025 | 16:35:01 | 803p | 13,154 | £105,758.16 | Unknown | |
| 31/10/2025 | 16:35:01 | 803p | 1,633 | £13,129.32 | Unknown | |
| 31/10/2025 | 16:35:01 | 803p | 566 | £4,550.64 | Unknown | |
| 31/10/2025 | 16:35:01 | 803p | 1 | £8.04 | Unknown | |
| 31/10/2025 | 16:35:01 | 803p | 50 | £402.00 | Unknown | |
| 31/10/2025 | 16:16:05 | 803p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:16:05 | 802p | 38 | £304.76 | AT | Sell |
| 31/10/2025 | 16:16:05 | 802p | 13 | £104.26 | AT | Sell |
| 31/10/2025 | 16:02:01 | 802p | 205 | £1,644.10 | O | Sell |
| 31/10/2025 | 15:57:02 | 802p | 516 | £4,138.32 | O | Sell |
| 31/10/2025 | 15:56:05 | 802p | 46 | £368.92 | AT | Sell |
| 31/10/2025 | 15:47:02 | 802p | 141 | £1,130.82 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 39 | 13 |
| Volume | 42,816 | 21,057 | 42,424 |
| Value | £344,199 | £168,765 | £341,011 |
| 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 |