| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 309p | 174 | £537.66 | PC | Buy |
| 31/10/2025 | 16:35:00 | 309p | 174 | £537.66 | Unknown | |
| 31/10/2025 | 16:28:05 | 309p | 1 | £3.09 | O | Buy |
| 31/10/2025 | 16:15:04 | 309p | 1,266 | £3,911.94 | O | Sell |
| 31/10/2025 | 16:11:01 | 309p | 24,668 | £76,224.12 | AT | Buy |
| 31/10/2025 | 16:07:00 | 309p | 2 | £6.18 | O | Buy |
| 31/10/2025 | 16:04:04 | 309p | 32 | £98.88 | AT | Sell |
| 31/10/2025 | 16:04:04 | 309p | 60 | £185.40 | O | Unknown |
| 31/10/2025 | 16:04:04 | 309p | 348 | £1,075.32 | AT | Sell |
| 31/10/2025 | 15:59:01 | 309p | 16 | £49.44 | O | Buy |
| 31/10/2025 | 15:57:01 | 309p | 101 | £312.09 | O | Sell |
| 31/10/2025 | 15:56:05 | 309p | 8 | £24.72 | O | Buy |
| 31/10/2025 | 15:47:00 | 309p | 5,047 | £15,595.23 | O | Buy |
| 31/10/2025 | 15:47:00 | 309p | 4 | £12.36 | O | Buy |
| 31/10/2025 | 15:46:05 | 309p | 990 | £3,059.10 | O | Sell |
| 31/10/2025 | 15:33:05 | 309p | 650 | £2,008.50 | O | Buy |
| 31/10/2025 | 15:26:05 | 309p | 750 | £2,317.50 | O | Buy |
| 31/10/2025 | 15:19:02 | 310p | 38 | £117.80 | O | Buy |
| 31/10/2025 | 15:17:01 | 309p | 286 | £883.74 | O | Sell |
| 31/10/2025 | 15:10:05 | 309p | 14 | £43.26 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 63 | 35 | 3 |
| Volume | 151,990 | 52,678 | 434 |
| Value | £470,212 | £162,787 | £1,342 |
| 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 |