| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 257p | 8,389 | £21,559.73 | PC | Buy |
| 31/10/2025 | 16:35:00 | 257p | 117 | £300.69 | Sell | |
| 31/10/2025 | 16:35:00 | 257p | 2,385 | £6,129.45 | Sell | |
| 31/10/2025 | 16:35:00 | 257p | 3,000 | £7,710.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 257p | 1,473 | £3,785.61 | Unknown | |
| 31/10/2025 | 16:35:00 | 257p | 485 | £1,246.45 | Unknown | |
| 31/10/2025 | 16:35:00 | 257p | 927 | £2,382.39 | Unknown | |
| 31/10/2025 | 16:35:00 | 257p | 2 | £5.14 | Unknown | |
| 31/10/2025 | 16:17:00 | 256p | 1 | £2.56 | O | Buy |
| 31/10/2025 | 15:55:00 | 257p | 3,527 | £9,064.39 | AT | Buy |
| 31/10/2025 | 15:55:00 | 257p | 2,394 | £6,152.58 | AT | Buy |
| 31/10/2025 | 15:08:02 | 256p | 14,000 | £35,840.00 | O | Buy |
| 31/10/2025 | 15:05:05 | 257p | 947 | £2,433.79 | AT | Buy |
| 31/10/2025 | 15:05:05 | 257p | 1,743 | £4,479.51 | AT | Buy |
| 31/10/2025 | 15:05:05 | 257p | 1,590 | £4,086.30 | AT | Buy |
| 31/10/2025 | 15:05:05 | 257p | 804 | £2,066.28 | AT | Buy |
| 31/10/2025 | 15:05:04 | 256p | 50,000 | £128,000.00 | O | Buy |
| 31/10/2025 | 14:32:02 | 256p | 12,826 | £32,834.56 | O | Sell |
| 31/10/2025 | 13:44:01 | 256p | 14,000 | £35,840.00 | O | Buy |
| 31/10/2025 | 13:41:00 | 256p | 9,950 | £25,472.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 18 | 12 |
| Volume | 130,956 | 45,834 | 7,142 |
| Value | £335,818 | £117,553 | £18,360 |
| 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 |