| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 258p | 59 | £152.22 | PC | Sell |
| 31/10/2025 | 16:35:02 | 258p | 36 | £92.88 | Unknown | |
| 31/10/2025 | 16:35:02 | 258p | 23 | £59.34 | Unknown | |
| 31/10/2025 | 16:28:03 | 258p | 1,373 | £3,542.34 | AT | Sell |
| 31/10/2025 | 16:28:00 | 262p | 399 | £1,045.38 | AT | Buy |
| 31/10/2025 | 16:28:00 | 262p | 163 | £427.06 | AT | Buy |
| 31/10/2025 | 15:53:02 | 257p | 2,000 | £5,140.00 | O | Sell |
| 31/10/2025 | 15:06:04 | 257p | 440 | £1,130.80 | O | Sell |
| 31/10/2025 | 12:29:02 | 272p | 37 | £100.64 | O | Buy |
| 31/10/2025 | 12:26:03 | 256p | 317 | £811.52 | O | Sell |
| 31/10/2025 | 12:26:00 | 256p | 683 | £1,748.48 | O | Sell |
| 31/10/2025 | 12:26:00 | 272p | 1 | £2.72 | O | Buy |
| 31/10/2025 | 12:26:00 | 272p | 2 | £5.44 | O | Buy |
| 31/10/2025 | 12:26:00 | 256p | 256 | £655.36 | AT | Sell |
| 31/10/2025 | 10:30:03 | 269p | 1,000 | £2,690.00 | O | Buy |
| 31/10/2025 | 09:52:03 | 256p | 900 | £2,304.00 | AT | Sell |
| 31/10/2025 | 09:32:01 | 264p | 376 | £992.64 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 9 | 2 |
| Volume | 1,602 | 6,404 | 59 |
| Value | £4,272 | £16,475 | £152 |
| 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 |