| Date | Time | Price | Amount | Value | Type | Buy / sell | 
|---|---|---|---|---|---|---|
| 30/10/2025 | 16:35:02 | 5318p | 117 | £6,222.06 | PC | Buy | 
| 30/10/2025 | 16:35:02 | 5318p | 43 | £2,286.74 | Unknown | |
| 30/10/2025 | 16:35:02 | 5318p | 74 | £3,935.32 | Unknown | |
| 30/10/2025 | 16:29:01 | 5323p | 2 | £106.46 | O | Buy | 
| 30/10/2025 | 16:28:04 | 5320p | 0 | £0.00 | O | Sell | 
| 30/10/2025 | 16:28:04 | 5320p | 302 | £16,066.40 | AT | Sell | 
| 30/10/2025 | 16:28:00 | 5320p | 20 | £1,064.00 | AT | Sell | 
| 30/10/2025 | 16:28:00 | 5300p | 4 | £212.00 | O | Sell | 
| 30/10/2025 | 16:26:00 | 5291p | 0 | £0.00 | O | Sell | 
| 30/10/2025 | 16:26:00 | 5318p | 0 | £0.00 | O | Buy | 
| 30/10/2025 | 16:26:00 | 5318p | 0 | £0.00 | O | Buy | 
| 30/10/2025 | 16:24:03 | 5313p | 1 | £53.13 | O | Buy | 
| 30/10/2025 | 16:24:03 | 5313p | 2 | £106.26 | O | Buy | 
| 30/10/2025 | 16:24:01 | 5309p | 500 | £26,545.00 | O | Buy | 
| 30/10/2025 | 16:24:00 | 5313p | 0 | £0.00 | O | Buy | 
| 30/10/2025 | 16:22:05 | 5313p | 0 | £0.00 | O | Buy | 
| 30/10/2025 | 16:22:04 | 5313p | 0 | £0.00 | O | Buy | 
| 30/10/2025 | 16:19:04 | 5314p | 0 | £0.00 | O | Buy | 
| 30/10/2025 | 16:19:02 | 5314p | 0 | £0.00 | O | Buy | 
| 30/10/2025 | 16:19:02 | 5314p | 0 | £0.00 | O | Buy | 
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 258 | 141 | 2 | 
| Volume | 3,670 | 4,652 | 117 | 
| Value | £195,547 | £246,577 | £6,222 | 
| 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 |