| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 146p | 320 | £467.20 | PC | Buy |
| 31/10/2025 | 16:35:01 | 146p | 20 | £29.20 | Buy | |
| 31/10/2025 | 16:35:01 | 146p | 39 | £56.94 | Buy | |
| 31/10/2025 | 16:35:01 | 146p | 250 | £365.00 | Buy | |
| 31/10/2025 | 16:35:01 | 146p | 11 | £16.06 | Buy | |
| 31/10/2025 | 16:08:01 | 145p | 25,000 | £36,250.00 | O | Sell |
| 31/10/2025 | 16:08:01 | 145p | 25,000 | £36,250.00 | O | Unknown |
| 31/10/2025 | 15:58:05 | 145p | 1,000 | £1,450.00 | O | Sell |
| 31/10/2025 | 15:57:04 | 145p | 3,517 | £5,099.65 | O | Unknown |
| 31/10/2025 | 15:54:05 | 145p | 4,000 | £5,800.00 | O | Sell |
| 31/10/2025 | 15:50:03 | 145p | 3,000 | £4,350.00 | O | Sell |
| 31/10/2025 | 15:48:02 | 145p | 7,500 | £10,875.00 | O | Buy |
| 31/10/2025 | 15:47:03 | 145p | 1 | £1.45 | O | Sell |
| 31/10/2025 | 15:47:03 | 146p | 10 | £14.60 | O | Buy |
| 31/10/2025 | 15:47:03 | 146p | 5 | £7.30 | O | Buy |
| 31/10/2025 | 15:47:03 | 146p | 17 | £24.82 | O | Buy |
| 31/10/2025 | 15:47:03 | 146p | 16 | £23.36 | O | Buy |
| 31/10/2025 | 15:17:00 | 145p | 25,000 | £36,250.00 | O | Sell |
| 31/10/2025 | 13:52:03 | 145p | 13,540 | £19,633.00 | O | Sell |
| 31/10/2025 | 08:09:01 | 145p | 744 | £1,078.80 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 30 | 13 | 4 |
| Volume | 65,883 | 94,183 | 46,344 |
| Value | £95,647 | £136,435 | £67,154 |
| 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 |