| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 244p | 7,040 | £17,177.60 | PC | Sell |
| 31/10/2025 | 16:35:00 | 244p | 1,141 | £2,784.04 | Unknown | |
| 31/10/2025 | 16:35:00 | 244p | 419 | £1,022.36 | Unknown | |
| 31/10/2025 | 16:35:00 | 244p | 500 | £1,220.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 244p | 1,581 | £3,857.64 | Unknown | |
| 31/10/2025 | 16:35:00 | 244p | 599 | £1,461.56 | Unknown | |
| 31/10/2025 | 16:35:00 | 244p | 409 | £997.96 | Unknown | |
| 31/10/2025 | 16:35:00 | 244p | 914 | £2,230.16 | Unknown | |
| 31/10/2025 | 16:35:00 | 244p | 3 | £7.32 | Unknown | |
| 31/10/2025 | 16:35:00 | 244p | 76 | £185.44 | Unknown | |
| 31/10/2025 | 16:35:00 | 244p | 790 | £1,927.60 | Unknown | |
| 31/10/2025 | 16:35:00 | 244p | 337 | £822.28 | Unknown | |
| 31/10/2025 | 16:35:00 | 244p | 45 | £109.80 | Unknown | |
| 31/10/2025 | 16:35:00 | 244p | 112 | £273.28 | Unknown | |
| 31/10/2025 | 16:35:00 | 244p | 50 | £122.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 244p | 3 | £7.32 | Unknown | |
| 31/10/2025 | 16:35:00 | 244p | 5 | £12.20 | Unknown | |
| 31/10/2025 | 16:35:00 | 244p | 56 | £136.64 | Unknown | |
| 31/10/2025 | 16:28:00 | 245p | 1,313 | £3,216.85 | O | Buy |
| 31/10/2025 | 16:28:00 | 245p | 7 | £17.15 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 252 | 66 | 31 |
| Volume | 439,933 | 499,896 | 96,181 |
| Value | £1,076,538 | £1,223,095 | £235,254 |
| 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 |