| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 380p | 688 | £2,614.40 | PC | Buy |
| 31/10/2025 | 16:35:00 | 380p | 84 | £319.20 | Unknown | |
| 31/10/2025 | 16:35:00 | 380p | 41 | £155.80 | Unknown | |
| 31/10/2025 | 16:35:00 | 380p | 329 | £1,250.20 | Unknown | |
| 31/10/2025 | 16:35:00 | 380p | 21 | £79.80 | Unknown | |
| 31/10/2025 | 16:35:00 | 380p | 10 | £38.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 380p | 200 | £760.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 380p | 1 | £3.80 | Unknown | |
| 31/10/2025 | 16:35:00 | 380p | 1 | £3.80 | Unknown | |
| 31/10/2025 | 16:35:00 | 380p | 1 | £3.80 | Unknown | |
| 31/10/2025 | 15:55:04 | 379p | 287 | £1,087.73 | O | Sell |
| 31/10/2025 | 15:45:05 | 379p | 1,067 | £4,043.93 | O | Sell |
| 31/10/2025 | 15:44:02 | 377p | 4 | £15.08 | O | Sell |
| 31/10/2025 | 15:39:05 | 382p | 3 | £11.46 | O | Buy |
| 31/10/2025 | 15:39:05 | 382p | 1 | £3.82 | O | Buy |
| 31/10/2025 | 15:38:03 | 379p | 8,000 | £30,320.00 | O | Buy |
| 31/10/2025 | 15:19:04 | 381p | 735 | £2,800.35 | O | Buy |
| 31/10/2025 | 15:02:00 | 377p | 30 | £113.10 | O | Sell |
| 31/10/2025 | 14:55:01 | 381p | 1,484 | £5,654.04 | O | Buy |
| 31/10/2025 | 11:24:05 | 381p | 300,000 | £1,143,000.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 35 | 36 | 11 |
| Volume | 356,621 | 70,623 | 50,688 |
| Value | £1,357,347 | £266,723 | £192,114 |
| 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 |