| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 463p | 60 | £277.80 | PC | Sell |
| 31/10/2025 | 16:35:00 | 463p | 30 | £138.90 | Unknown | |
| 31/10/2025 | 16:35:00 | 463p | 30 | £138.90 | Unknown | |
| 31/10/2025 | 16:29:05 | 465p | 414 | £1,925.10 | O | Sell |
| 31/10/2025 | 16:25:03 | 465p | 1,613 | £7,500.45 | O | Buy |
| 31/10/2025 | 16:16:02 | 465p | 1,289 | £5,993.85 | O | Buy |
| 31/10/2025 | 15:13:03 | 467p | 200 | £934.00 | AT | Sell |
| 31/10/2025 | 14:17:05 | 466p | 372 | £1,733.52 | AT | Sell |
| 31/10/2025 | 13:49:01 | 466p | 500 | £2,330.00 | O | Buy |
| 31/10/2025 | 13:33:05 | 469p | 376 | £1,763.44 | AT | Buy |
| 31/10/2025 | 13:33:04 | 469p | 376 | £1,763.44 | AT | Buy |
| 31/10/2025 | 13:33:03 | 469p | 376 | £1,763.44 | AT | Buy |
| 31/10/2025 | 13:33:03 | 469p | 376 | £1,763.44 | AT | Buy |
| 31/10/2025 | 12:11:00 | 468p | 1 | £4.68 | O | Buy |
| 31/10/2025 | 12:11:00 | 468p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:11:00 | 468p | 1 | £4.68 | AT | Buy |
| 31/10/2025 | 12:11:00 | 468p | 3 | £14.04 | AT | Buy |
| 31/10/2025 | 12:05:02 | 468p | 1 | £4.68 | O | Buy |
| 31/10/2025 | 12:05:02 | 469p | 1 | £4.69 | O | Buy |
| 31/10/2025 | 12:05:02 | 468p | 1 | £4.68 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 22 | 8 | 2 |
| Volume | 8,140 | 2,325 | 60 |
| Value | £37,944 | £10,813 | £278 |
| 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 |