| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:50:01 | 219p | 11,764 | £25,763.16 | O | Buy |
| 31/10/2025 | 16:35:01 | 220p | 5,905 | £12,991.00 | PC | Buy |
| 31/10/2025 | 16:35:01 | 220p | 1,360 | £2,992.00 | Buy | |
| 31/10/2025 | 16:35:01 | 220p | 860 | £1,892.00 | Buy | |
| 31/10/2025 | 16:35:01 | 220p | 1,985 | £4,367.00 | Buy | |
| 31/10/2025 | 16:35:01 | 220p | 1,700 | £3,740.00 | Buy | |
| 31/10/2025 | 15:39:01 | 217p | 45 | £97.65 | O | Buy |
| 31/10/2025 | 15:34:00 | 217p | 100 | £217.00 | O | Buy |
| 31/10/2025 | 15:17:01 | 217p | 1,681 | £3,647.77 | O | Buy |
| 31/10/2025 | 15:13:02 | 217p | 224 | £486.08 | O | Buy |
| 31/10/2025 | 14:37:04 | 217p | 138 | £299.46 | O | Buy |
| 31/10/2025 | 14:24:00 | 217p | 58 | £125.86 | O | Buy |
| 31/10/2025 | 11:36:05 | 217p | 600 | £1,302.00 | O | Buy |
| 31/10/2025 | 09:35:05 | 209p | 600 | £1,254.00 | O | Sell |
| 31/10/2025 | 09:30:03 | 220p | 1 | £2.20 | O | Buy |
| 31/10/2025 | 08:39:01 | 204p | 2 | £4.10 | O | Sell |
| 31/10/2025 | 08:38:00 | 220p | 1 | £2.20 | O | Buy |
| 31/10/2025 | 08:34:01 | 204p | 15 | £30.75 | O | Sell |
| 31/10/2025 | 08:00:01 | 208p | 93 | £193.44 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 4 |
| Volume | 26,422 | 710 |
| Value | £57,925 | £1,482 |
| 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 |