| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 305p | 2,187 | £6,670.35 | PC | Sell |
| 31/10/2025 | 16:35:02 | 305p | 40 | £122.00 | Unknown | |
| 31/10/2025 | 16:35:02 | 305p | 1,505 | £4,590.25 | Unknown | |
| 31/10/2025 | 16:35:02 | 305p | 20 | £61.00 | Unknown | |
| 31/10/2025 | 16:35:02 | 305p | 214 | £652.70 | Unknown | |
| 31/10/2025 | 16:35:02 | 305p | 56 | £170.80 | Unknown | |
| 31/10/2025 | 16:35:02 | 305p | 2 | £6.10 | Unknown | |
| 31/10/2025 | 16:35:02 | 305p | 100 | £305.00 | Unknown | |
| 31/10/2025 | 16:35:02 | 305p | 65 | £198.25 | Unknown | |
| 31/10/2025 | 16:35:02 | 305p | 37 | £112.85 | Unknown | |
| 31/10/2025 | 16:35:02 | 305p | 14 | £42.70 | Unknown | |
| 31/10/2025 | 16:35:02 | 305p | 23 | £70.15 | Unknown | |
| 31/10/2025 | 16:35:02 | 305p | 76 | £231.80 | Unknown | |
| 31/10/2025 | 16:35:02 | 305p | 35 | £106.75 | Unknown | |
| 31/10/2025 | 16:25:01 | 306p | 325 | £994.50 | O | Buy |
| 31/10/2025 | 15:56:04 | 307p | 8 | £24.56 | O | Buy |
| 31/10/2025 | 15:50:02 | 307p | 15 | £46.05 | O | Buy |
| 31/10/2025 | 15:46:03 | 306p | 1,688 | £5,165.28 | O | Unknown |
| 31/10/2025 | 15:23:04 | 306p | 1,500 | £4,590.00 | AT | Sell |
| 31/10/2025 | 13:59:03 | 306p | 51,375 | £157,207.50 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 34 | 19 | 20 |
| Volume | 38,297 | 102,273 | 14,455 |
| Value | £117,578 | £312,998 | £44,272 |
| 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 |