| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 376p | 693 | £2,605.68 | PC | Buy |
| 31/10/2025 | 16:35:01 | 376p | 51 | £191.76 | Unknown | |
| 31/10/2025 | 16:35:01 | 376p | 5 | £18.80 | Unknown | |
| 31/10/2025 | 16:35:01 | 376p | 120 | £451.20 | Unknown | |
| 31/10/2025 | 16:35:01 | 376p | 66 | £248.16 | Unknown | |
| 31/10/2025 | 16:35:01 | 376p | 27 | £101.52 | Unknown | |
| 31/10/2025 | 16:35:01 | 376p | 129 | £485.04 | Unknown | |
| 31/10/2025 | 16:35:01 | 376p | 43 | £161.68 | Unknown | |
| 31/10/2025 | 16:35:01 | 376p | 209 | £785.84 | Unknown | |
| 31/10/2025 | 16:35:01 | 376p | 2 | £7.52 | Unknown | |
| 31/10/2025 | 16:35:01 | 376p | 9 | £33.84 | Unknown | |
| 31/10/2025 | 16:35:01 | 376p | 32 | £120.32 | Unknown | |
| 31/10/2025 | 16:24:05 | 378p | 11 | £41.58 | AT | Buy |
| 31/10/2025 | 16:23:04 | 377p | 800 | £3,016.00 | O | Buy |
| 31/10/2025 | 16:05:02 | 378p | 5 | £18.90 | O | Buy |
| 31/10/2025 | 16:04:04 | 376p | 1,168 | £4,391.68 | O | Buy |
| 31/10/2025 | 16:03:00 | 371p | 5,495 | £20,386.45 | O | Sell |
| 31/10/2025 | 15:49:02 | 379p | 1 | £3.79 | O | Buy |
| 31/10/2025 | 15:43:03 | 377p | 2 | £7.54 | O | Buy |
| 31/10/2025 | 15:43:03 | 377p | 20 | £75.40 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 46 | 11 | 12 |
| Volume | 13,236 | 10,039 | 795 |
| Value | £49,754 | £37,680 | £2,996 |
| 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 |