| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 377p | 270 | £1,017.90 | PC | Buy |
| 31/10/2025 | 16:35:02 | 377p | 269 | £1,014.13 | Unknown | |
| 31/10/2025 | 16:35:02 | 377p | 1 | £3.77 | Unknown | |
| 31/10/2025 | 16:26:03 | 375p | 11,000 | £41,250.00 | O | Sell |
| 31/10/2025 | 16:26:02 | 377p | 530 | £1,998.10 | O | Buy |
| 31/10/2025 | 16:23:00 | 375p | 5,000 | £18,750.00 | AT | Sell |
| 31/10/2025 | 16:23:00 | 375p | 5,000 | £18,750.00 | AT | Sell |
| 31/10/2025 | 16:11:04 | 376p | 534 | £2,007.84 | O | Sell |
| 31/10/2025 | 16:06:03 | 376p | 1,000 | £3,760.00 | AT | Sell |
| 31/10/2025 | 16:04:05 | 375p | 5,987 | £22,451.25 | O | Sell |
| 31/10/2025 | 16:03:04 | 376p | 987 | £3,711.12 | AT | Buy |
| 31/10/2025 | 16:01:02 | 375p | 5,000 | £18,750.00 | AT | Sell |
| 31/10/2025 | 16:01:02 | 375p | 3,000 | £11,250.00 | AT | Sell |
| 31/10/2025 | 15:43:00 | 376p | 13 | £48.88 | AT | Buy |
| 31/10/2025 | 13:54:02 | 375p | 51,167 | £191,876.25 | O | Sell |
| 31/10/2025 | 13:53:00 | 375p | 25,500 | £95,625.00 | O | Sell |
| 31/10/2025 | 13:52:04 | 375p | 25,500 | £95,625.00 | O | Sell |
| 31/10/2025 | 13:33:02 | 375p | 8,818 | £33,067.50 | O | Sell |
| 31/10/2025 | 13:32:02 | 375p | 22,191 | £83,216.25 | O | Sell |
| 31/10/2025 | 13:30:04 | 375p | 31,009 | £116,283.75 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 31 | 16 | 4 |
| Volume | 14,549 | 200,735 | 5,766 |
| Value | £54,613 | £752,773 | £21,628 |
| 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 |