| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 227p | 1,688 | £3,831.76 | PC | Sell |
| 31/10/2025 | 16:35:01 | 227p | 53 | £120.31 | Unknown | |
| 31/10/2025 | 16:35:01 | 227p | 168 | £381.36 | Unknown | |
| 31/10/2025 | 16:35:01 | 227p | 287 | £651.49 | Unknown | |
| 31/10/2025 | 16:35:01 | 227p | 231 | £524.37 | Unknown | |
| 31/10/2025 | 16:35:01 | 227p | 38 | £86.26 | Unknown | |
| 31/10/2025 | 16:35:01 | 227p | 83 | £188.41 | Unknown | |
| 31/10/2025 | 16:35:01 | 227p | 23 | £52.21 | Unknown | |
| 31/10/2025 | 16:35:01 | 227p | 170 | £385.90 | Unknown | |
| 31/10/2025 | 16:35:01 | 227p | 175 | £397.25 | Unknown | |
| 31/10/2025 | 16:35:01 | 227p | 12 | £27.24 | Unknown | |
| 31/10/2025 | 16:35:01 | 227p | 38 | £86.26 | Unknown | |
| 31/10/2025 | 16:35:01 | 227p | 106 | £240.62 | Unknown | |
| 31/10/2025 | 16:35:01 | 227p | 29 | £65.83 | Unknown | |
| 31/10/2025 | 16:35:01 | 227p | 275 | £624.25 | Unknown | |
| 31/10/2025 | 16:29:00 | 227p | 107 | £242.89 | AT | Sell |
| 31/10/2025 | 16:29:00 | 227p | 42 | £95.76 | AT | Sell |
| 31/10/2025 | 16:26:05 | 227p | 84 | £191.52 | AT | Sell |
| 31/10/2025 | 16:26:00 | 227p | 73 | £166.44 | AT | Sell |
| 31/10/2025 | 16:26:00 | 229p | 11 | £25.19 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 47 | 14 |
| Volume | 34,491 | 72,431 | 1,688 |
| Value | £79,530 | £164,579 | £3,832 |
| 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 |