| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 8522p | 120 | £10,226.40 | PC | Buy |
| 31/10/2025 | 16:35:02 | 8522p | 10 | £852.20 | Unknown | |
| 31/10/2025 | 16:35:02 | 8522p | 2 | £170.44 | Unknown | |
| 31/10/2025 | 16:35:02 | 8522p | 48 | £4,090.56 | Unknown | |
| 31/10/2025 | 16:35:02 | 8522p | 60 | £5,113.20 | Unknown | |
| 31/10/2025 | 16:25:00 | 8519p | 1 | £85.19 | O | Sell |
| 31/10/2025 | 16:00:00 | 8519p | 112 | £9,541.28 | AT | Buy |
| 31/10/2025 | 15:14:02 | 8521p | 3 | £255.63 | O | Buy |
| 31/10/2025 | 15:08:02 | 8531p | 1 | £85.31 | O | Buy |
| 31/10/2025 | 14:15:00 | 8547p | 1 | £85.47 | O | Buy |
| 31/10/2025 | 14:12:02 | 8547p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:08:00 | 8542p | 1 | £85.42 | O | Buy |
| 31/10/2025 | 14:08:00 | 8542p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:08:00 | 8542p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:57:04 | 8547p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:45:02 | 8558p | 103 | £8,814.74 | AT | Buy |
| 31/10/2025 | 12:35:05 | 8579p | 9 | £772.11 | AT | Sell |
| 31/10/2025 | 12:29:05 | 8583p | 2 | £171.66 | O | Buy |
| 31/10/2025 | 11:59:04 | 8581p | 1 | £85.81 | O | Buy |
| 31/10/2025 | 10:30:00 | 8553p | 525 | £44,903.25 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 3 | 4 |
| Volume | 1,919 | 535 | 120 |
| Value | £163,951 | £45,761 | £10,226 |
| 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 |