| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:52:01 | 10241p | 1,007 | £103,126.87 | O | Buy |
| 31/10/2025 | 16:35:01 | 10241p | 59 | £6,042.19 | PC | Sell |
| 31/10/2025 | 16:35:01 | 10241p | 30 | £3,072.30 | Unknown | |
| 31/10/2025 | 16:35:01 | 10241p | 28 | £2,867.48 | Unknown | |
| 31/10/2025 | 16:35:01 | 10241p | 1 | £102.41 | Unknown | |
| 31/10/2025 | 16:28:03 | 10250p | 1 | £102.50 | O | Buy |
| 31/10/2025 | 16:26:05 | 10243p | 110 | £11,267.30 | O | Sell |
| 31/10/2025 | 16:20:03 | 10243p | 2 | £204.86 | O | Sell |
| 31/10/2025 | 15:49:01 | 10248p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:42:04 | 10248p | 1 | £102.48 | O | Buy |
| 31/10/2025 | 15:24:05 | 10249p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:19:00 | 10246p | 30 | £3,073.80 | O | Buy |
| 31/10/2025 | 15:15:00 | 10247p | 40 | £4,098.80 | O | Buy |
| 31/10/2025 | 15:11:03 | 10246p | 49 | £5,020.54 | O | Buy |
| 31/10/2025 | 15:11:01 | 10246p | 70 | £7,172.20 | O | Buy |
| 31/10/2025 | 15:03:01 | 10247p | 299 | £30,638.53 | O | Buy |
| 31/10/2025 | 15:03:01 | 10246p | 39 | £3,995.94 | AT | Buy |
| 31/10/2025 | 15:03:01 | 10246p | 65 | £6,659.90 | AT | Buy |
| 31/10/2025 | 15:03:01 | 10247p | 195 | £19,981.65 | AT | Buy |
| 31/10/2025 | 14:55:02 | 10250p | 30 | £3,075.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 58 | 12 | 3 |
| Volume | 10,379 | 1,329 | 59 |
| Value | £1,063,365 | £136,107 | £6,042 |
| 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 |