| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 186p | 2 | £3.72 | PC | Sell |
| 31/10/2025 | 16:35:00 | 186p | 2 | £3.72 | Sell | |
| 31/10/2025 | 15:57:03 | 187p | 4,261 | £7,968.07 | O | Buy |
| 31/10/2025 | 15:53:05 | 187p | 194 | £362.78 | AT | Buy |
| 31/10/2025 | 15:42:05 | 186p | 2,000 | £3,720.00 | O | Buy |
| 31/10/2025 | 15:18:05 | 186p | 149 | £277.14 | AT | Sell |
| 31/10/2025 | 15:10:01 | 186p | 2,681 | £4,986.66 | O | Buy |
| 31/10/2025 | 15:04:01 | 186p | 1,072 | £1,993.92 | O | Buy |
| 31/10/2025 | 14:58:00 | 186p | 531 | £987.66 | O | Buy |
| 31/10/2025 | 14:55:01 | 186p | 3,000 | £5,580.00 | O | Buy |
| 31/10/2025 | 14:46:04 | 187p | 27 | £50.49 | O | Buy |
| 31/10/2025 | 14:27:02 | 186p | 1,699 | £3,160.14 | O | Buy |
| 31/10/2025 | 14:23:04 | 186p | 4,901 | £9,115.86 | O | Buy |
| 31/10/2025 | 14:21:03 | 186p | 5,414 | £10,070.04 | O | Buy |
| 31/10/2025 | 14:16:01 | 186p | 3,550 | £6,603.00 | O | Buy |
| 31/10/2025 | 14:10:04 | 187p | 15,288 | £28,588.56 | O | Buy |
| 31/10/2025 | 14:06:03 | 187p | 4,000 | £7,480.00 | O | Buy |
| 31/10/2025 | 14:05:01 | 186p | 1,088 | £2,023.68 | O | Buy |
| 31/10/2025 | 14:01:04 | 187p | 1 | £1.87 | O | Buy |
| 31/10/2025 | 14:00:04 | 186p | 100 | £186.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 55 | 3 |
| Volume | 188,446 | 153 |
| Value | £350,789 | £284 |
| 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 |