| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 557p | 4,276 | £23,817.32 | PC | Buy |
| 31/10/2025 | 16:35:00 | 557p | 446 | £2,484.22 | Buy | |
| 31/10/2025 | 16:35:00 | 557p | 1 | £5.57 | Buy | |
| 31/10/2025 | 16:35:00 | 557p | 1 | £5.57 | Buy | |
| 31/10/2025 | 16:35:00 | 557p | 1 | £5.57 | Buy | |
| 31/10/2025 | 16:35:00 | 557p | 1 | £5.57 | Buy | |
| 31/10/2025 | 16:35:00 | 557p | 1,774 | £9,881.18 | Buy | |
| 31/10/2025 | 16:35:00 | 557p | 2,052 | £11,429.64 | Buy | |
| 31/10/2025 | 16:29:01 | 557p | 215 | £1,197.55 | O | Buy |
| 31/10/2025 | 16:16:04 | 557p | 1 | £5.57 | O | Buy |
| 31/10/2025 | 16:16:01 | 557p | 8,621 | £48,018.97 | O | Sell |
| 31/10/2025 | 16:15:05 | 557p | 1 | £5.57 | O | Sell |
| 31/10/2025 | 16:15:05 | 557p | 727 | £4,049.39 | AT | Sell |
| 31/10/2025 | 16:10:04 | 557p | 162 | £902.34 | O | Buy |
| 31/10/2025 | 16:07:05 | 557p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:03:02 | 557p | 18 | £100.26 | O | Buy |
| 31/10/2025 | 15:57:04 | 557p | 35 | £194.95 | O | Buy |
| 31/10/2025 | 15:49:03 | 556p | 125 | £695.00 | O | Sell |
| 31/10/2025 | 15:47:00 | 556p | 2 | £11.12 | O | Buy |
| 31/10/2025 | 15:23:03 | 557p | 2,096 | £11,674.72 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 85 | 61 | 3 |
| Volume | 107,279 | 242,717 | 708 |
| Value | £597,062 | £1,350,853 | £3,941 |
| 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 |