| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 488p | 1,500 | £7,320.00 | PC | Buy |
| 31/10/2025 | 16:35:02 | 488p | 741 | £3,616.08 | Unknown | |
| 31/10/2025 | 16:35:02 | 488p | 746 | £3,640.48 | Unknown | |
| 31/10/2025 | 16:35:02 | 488p | 12 | £58.56 | Unknown | |
| 31/10/2025 | 16:35:02 | 488p | 1 | £4.88 | Unknown | |
| 31/10/2025 | 16:29:03 | 484p | 565 | £2,740.25 | O | Buy |
| 31/10/2025 | 15:53:05 | 484p | 642 | £3,113.70 | O | Buy |
| 31/10/2025 | 15:47:05 | 484p | 838 | £4,064.30 | O | Buy |
| 31/10/2025 | 15:40:02 | 487p | 42 | £204.54 | O | Buy |
| 31/10/2025 | 15:33:02 | 488p | 1 | £4.88 | O | Buy |
| 31/10/2025 | 15:22:04 | 484p | 67 | £324.28 | O | Sell |
| 31/10/2025 | 15:19:01 | 488p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:19:01 | 488p | 27 | £131.76 | AT | Buy |
| 31/10/2025 | 15:10:03 | 484p | 40 | £194.00 | O | Buy |
| 31/10/2025 | 15:03:03 | 484p | 5,451 | £26,437.35 | O | Buy |
| 31/10/2025 | 14:35:02 | 484p | 305 | £1,476.20 | O | Sell |
| 31/10/2025 | 14:33:01 | 484p | 329 | £1,592.36 | O | Sell |
| 31/10/2025 | 14:24:04 | 484p | 58 | £281.30 | O | Buy |
| 31/10/2025 | 14:23:04 | 484p | 446 | £2,158.64 | O | Sell |
| 31/10/2025 | 08:16:02 | 494p | 86,608 | £427,843.52 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 29 | 26 | 5 |
| Volume | 103,525 | 80,662 | 2,653 |
| Value | £510,335 | £390,639 | £12,883 |
| 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 |