| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:04 | 10242p | 27 | £2,765.34 | O | Buy |
| 31/10/2025 | 16:28:03 | 10242p | 26 | £2,662.92 | O | Buy |
| 31/10/2025 | 16:28:02 | 10242p | 17 | £1,741.14 | O | Buy |
| 31/10/2025 | 16:27:03 | 10242p | 1 | £102.42 | O | Buy |
| 31/10/2025 | 16:27:01 | 10242p | 60 | £6,145.20 | O | Buy |
| 31/10/2025 | 16:27:00 | 10241p | 300 | £30,723.00 | O | Buy |
| 31/10/2025 | 16:25:02 | 10242p | 55 | £5,633.10 | O | Buy |
| 31/10/2025 | 16:25:02 | 10242p | 55 | £5,633.10 | O | Buy |
| 31/10/2025 | 16:23:02 | 10242p | 27 | £2,765.34 | O | Buy |
| 31/10/2025 | 16:20:05 | 10241p | 2 | £204.82 | O | Sell |
| 31/10/2025 | 16:20:03 | 10237p | 1 | £102.37 | O | Sell |
| 31/10/2025 | 16:20:01 | 10241p | 13 | £1,331.33 | O | Buy |
| 31/10/2025 | 16:16:02 | 10242p | 3,905 | £399,950.10 | O | Buy |
| 31/10/2025 | 16:11:05 | 10242p | 14 | £1,433.88 | O | Buy |
| 31/10/2025 | 16:10:01 | 10242p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:09:01 | 10241p | 2 | £204.82 | O | Buy |
| 31/10/2025 | 16:08:02 | 10242p | 185 | £18,947.70 | O | Buy |
| 31/10/2025 | 16:08:01 | 10242p | 20 | £2,048.40 | O | Buy |
| 31/10/2025 | 16:06:00 | 10242p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:06:00 | 10241p | 221 | £22,632.61 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 147 | 72 | 12 |
| Volume | 22,613 | 10,200 | 1,775 |
| Value | £2,315,828 | £1,044,228 | £181,767 |
| 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 |