| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:38:02 | 220p | 5,143 | £11,314.60 | PT | Sell |
| 31/10/2025 | 16:35:00 | 220p | 9,857 | £21,685.40 | PC | Sell |
| 31/10/2025 | 16:35:00 | 220p | 6,014 | £13,230.80 | Unknown | |
| 31/10/2025 | 16:35:00 | 220p | 768 | £1,689.60 | Unknown | |
| 31/10/2025 | 16:35:00 | 220p | 3,044 | £6,696.80 | Unknown | |
| 31/10/2025 | 16:35:00 | 220p | 31 | £68.20 | Unknown | |
| 31/10/2025 | 16:24:00 | 220p | 13,750 | £30,250.00 | AT | Sell |
| 31/10/2025 | 16:24:00 | 220p | 1,250 | £2,750.00 | AT | Buy |
| 31/10/2025 | 16:04:05 | 220p | 12,982 | £28,560.40 | AT | Sell |
| 31/10/2025 | 16:04:05 | 220p | 1,205 | £2,651.00 | AT | Buy |
| 31/10/2025 | 16:00:01 | 220p | 45 | £99.00 | AT | Buy |
| 31/10/2025 | 15:34:00 | 217p | 121 | £262.57 | O | Sell |
| 31/10/2025 | 15:34:00 | 217p | 90 | £195.30 | AT | Sell |
| 31/10/2025 | 14:31:04 | 218p | 2,000 | £4,360.00 | O | Sell |
| 31/10/2025 | 13:34:00 | 220p | 750 | £1,650.00 | O | Buy |
| 31/10/2025 | 13:27:03 | 220p | 17,553 | £38,616.60 | O | Buy |
| 31/10/2025 | 13:16:05 | 219p | 18 | £39.42 | O | Buy |
| 31/10/2025 | 13:16:05 | 218p | 1,486 | £3,239.48 | AT | Sell |
| 31/10/2025 | 13:11:00 | 220p | 13,267 | £29,187.40 | AT | Sell |
| 31/10/2025 | 13:11:00 | 220p | 858 | £1,887.60 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 14 | 4 |
| Volume | 37,816 | 63,931 | 9,857 |
| Value | £83,221 | £140,483 | £21,685 |
| 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 |