| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 173p | 3 | £5.19 | PC | Sell |
| 31/10/2025 | 16:35:00 | 173p | 3 | £5.19 | Sell | |
| 31/10/2025 | 16:18:01 | 174p | 3 | £5.22 | O | Buy |
| 31/10/2025 | 15:45:02 | 174p | 2 | £3.48 | O | Buy |
| 31/10/2025 | 15:41:02 | 174p | 2,500 | £4,350.00 | O | Buy |
| 31/10/2025 | 15:29:04 | 174p | 4,000 | £6,960.00 | O | Buy |
| 31/10/2025 | 15:13:02 | 175p | 6 | £10.50 | O | Buy |
| 31/10/2025 | 15:13:02 | 175p | 1 | £1.75 | O | Buy |
| 31/10/2025 | 15:03:02 | 174p | 6,800 | £11,832.00 | O | Buy |
| 31/10/2025 | 15:01:02 | 174p | 48 | £83.52 | O | Buy |
| 31/10/2025 | 14:24:00 | 174p | 500 | £870.00 | O | Buy |
| 31/10/2025 | 14:20:02 | 174p | 323 | £562.02 | O | Buy |
| 31/10/2025 | 14:18:02 | 174p | 6,000 | £10,440.00 | O | Buy |
| 31/10/2025 | 14:17:00 | 174p | 1,009 | £1,755.66 | O | Buy |
| 31/10/2025 | 14:11:05 | 174p | 455 | £791.70 | O | Buy |
| 31/10/2025 | 14:11:01 | 174p | 4,984 | £8,672.16 | O | Buy |
| 31/10/2025 | 14:10:02 | 174p | 120 | £208.80 | O | Buy |
| 31/10/2025 | 14:08:02 | 174p | 1,724 | £2,999.76 | O | Buy |
| 31/10/2025 | 13:58:04 | 174p | 2,585 | £4,497.90 | O | Buy |
| 31/10/2025 | 12:14:00 | 174p | 50,000 | £87,000.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 87 | 5 |
| Volume | 222,817 | 25,570 |
| Value | £387,921 | £44,108 |
| 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 |