| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:05 | 222p | 1,745 | £3,873.90 | PT | Buy |
| 31/10/2025 | 16:35:01 | 222p | 25,999 | £57,717.78 | PC | Buy |
| 31/10/2025 | 16:35:01 | 222p | 15,000 | £33,300.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 222p | 54 | £119.88 | Unknown | |
| 31/10/2025 | 16:35:01 | 222p | 18 | £39.96 | Unknown | |
| 31/10/2025 | 16:35:01 | 222p | 18 | £39.96 | Unknown | |
| 31/10/2025 | 16:35:01 | 222p | 18 | £39.96 | Unknown | |
| 31/10/2025 | 16:35:01 | 222p | 4,600 | £10,212.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 222p | 354 | £785.88 | Unknown | |
| 31/10/2025 | 16:35:01 | 222p | 4,210 | £9,346.20 | Unknown | |
| 31/10/2025 | 16:35:01 | 222p | 1,264 | £2,806.08 | Unknown | |
| 31/10/2025 | 16:35:01 | 222p | 2 | £4.44 | Unknown | |
| 31/10/2025 | 16:35:01 | 222p | 461 | £1,023.42 | Unknown | |
| 31/10/2025 | 16:27:03 | 222p | 1,500 | £3,330.00 | O | Sell |
| 31/10/2025 | 16:23:00 | 223p | 1,150 | £2,564.50 | O | Buy |
| 31/10/2025 | 16:10:05 | 222p | 32 | £71.04 | AT | Sell |
| 31/10/2025 | 16:08:05 | 222p | 173 | £384.06 | AT | Sell |
| 31/10/2025 | 16:03:04 | 223p | 66 | £147.18 | O | Buy |
| 31/10/2025 | 15:51:00 | 223p | 890 | £1,984.70 | O | Buy |
| 31/10/2025 | 15:48:05 | 222p | 1 | £2.22 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 32 | 15 | 11 |
| Volume | 83,485 | 63,762 | 25,999 |
| Value | £185,258 | £140,939 | £57,718 |
| 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 |