| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 316p | 498 | £1,573.68 | PC | Sell |
| 31/10/2025 | 16:35:01 | 316p | 308 | £973.28 | Unknown | |
| 31/10/2025 | 16:35:01 | 316p | 100 | £316.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 316p | 89 | £281.24 | Unknown | |
| 31/10/2025 | 16:35:01 | 316p | 1 | £3.16 | Unknown | |
| 31/10/2025 | 16:20:02 | 317p | 1 | £3.17 | O | Buy |
| 31/10/2025 | 16:20:02 | 317p | 3,931 | £12,461.27 | AT | Buy |
| 31/10/2025 | 16:20:02 | 317p | 1,065 | £3,376.05 | AT | Buy |
| 31/10/2025 | 16:19:02 | 316p | 688 | £2,174.08 | O | Sell |
| 31/10/2025 | 16:04:00 | 316p | 4 | £12.64 | AT | Sell |
| 31/10/2025 | 15:53:05 | 317p | 2,033 | £6,444.61 | AT | Sell |
| 31/10/2025 | 15:53:05 | 317p | 2,275 | £7,211.75 | AT | Sell |
| 31/10/2025 | 15:53:05 | 317p | 1,837 | £5,823.29 | AT | Sell |
| 31/10/2025 | 15:53:05 | 317p | 2,000 | £6,340.00 | AT | Buy |
| 31/10/2025 | 15:53:01 | 317p | 1,263 | £4,003.71 | O | Buy |
| 31/10/2025 | 15:42:03 | 317p | 1,220 | £3,867.40 | O | Buy |
| 31/10/2025 | 15:22:05 | 317p | 78 | £247.26 | O | Buy |
| 31/10/2025 | 15:13:02 | 317p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:11:02 | 316p | 10,000 | £31,600.00 | O | Sell |
| 31/10/2025 | 15:04:02 | 317p | 20,000 | £63,400.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 25 | 42 | 6 |
| Volume | 17,409 | 86,918 | 1,757 |
| Value | £55,133 | £274,236 | £5,552 |
| 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 |