| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 17:07:01 | 235p | 720 | £1,692.00 | O | Unknown |
| 31/10/2025 | 16:41:02 | 239p | 35,000 | £83,650.00 | O | Buy |
| 31/10/2025 | 16:38:02 | 235p | 5 | £11.75 | PT | Sell |
| 31/10/2025 | 16:38:01 | 235p | 150 | £352.50 | PT | Sell |
| 31/10/2025 | 16:35:00 | 235p | 200 | £470.00 | PC | Sell |
| 31/10/2025 | 16:35:00 | 235p | 200 | £470.00 | Sell | |
| 31/10/2025 | 15:55:03 | 238p | 3,570 | £8,496.60 | O | Sell |
| 31/10/2025 | 15:34:03 | 238p | 5,000 | £11,900.00 | O | Sell |
| 31/10/2025 | 15:19:02 | 237p | 32 | £75.84 | O | Sell |
| 31/10/2025 | 15:17:00 | 240p | 3,675 | £8,820.00 | O | Buy |
| 31/10/2025 | 14:58:03 | 238p | 4,600 | £10,948.00 | O | Sell |
| 31/10/2025 | 14:49:01 | 238p | 2,097 | £4,990.86 | O | Sell |
| 31/10/2025 | 14:42:02 | 238p | 2,000 | £4,760.00 | O | Sell |
| 31/10/2025 | 14:32:05 | 238p | 8,157 | £19,413.66 | O | Sell |
| 31/10/2025 | 14:15:02 | 240p | 5 | £12.00 | O | Buy |
| 31/10/2025 | 14:07:00 | 240p | 1,371 | £3,290.40 | O | Buy |
| 31/10/2025 | 14:03:03 | 238p | 2,000 | £4,760.00 | O | Sell |
| 31/10/2025 | 13:55:04 | 240p | 50 | £120.00 | O | Buy |
| 31/10/2025 | 13:50:01 | 238p | 6,651 | £15,829.38 | O | Sell |
| 31/10/2025 | 13:47:02 | 238p | 4,000 | £9,520.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 22 | 23 | 3 |
| Volume | 70,094 | 59,356 | 1,880 |
| Value | £167,288 | £141,025 | £4,459 |
| 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 |