| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 19422p | 27 | £5,243.94 | PC | Buy |
| 31/10/2025 | 16:35:00 | 19422p | 14 | £2,719.08 | Unknown | |
| 31/10/2025 | 16:35:00 | 19422p | 13 | £2,524.86 | Unknown | |
| 31/10/2025 | 16:29:01 | 19416p | 5 | £970.80 | O | Buy |
| 31/10/2025 | 16:29:01 | 19406p | 4 | £776.24 | O | Sell |
| 31/10/2025 | 16:28:01 | 19416p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:27:05 | 19406p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:27:04 | 19414p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:27:03 | 19418p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:27:00 | 19418p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:26:05 | 19418p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:26:03 | 19410p | 16 | £3,105.60 | AT | Buy |
| 31/10/2025 | 16:26:02 | 19410p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:25:04 | 19408p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:25:00 | 19402p | 388 | £75,279.76 | AT | Buy |
| 31/10/2025 | 16:24:04 | 19402p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:24:04 | 19402p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:24:04 | 19392p | 2 | £387.84 | O | Sell |
| 31/10/2025 | 16:24:03 | 19398p | 25 | £4,849.50 | O | Buy |
| 31/10/2025 | 16:23:05 | 19400p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 267 | 94 | 20 |
| Volume | 10,204 | 11,121 | 825 |
| Value | £1,981,407 | £2,160,167 | £160,071 |
| 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 |