| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 417p | 5,379 | £22,430.43 | PC | Sell |
| 31/10/2025 | 16:35:02 | 417p | 262 | £1,092.54 | Unknown | |
| 31/10/2025 | 16:35:02 | 417p | 2,689 | £11,213.13 | Unknown | |
| 31/10/2025 | 16:35:02 | 417p | 1,897 | £7,910.49 | Unknown | |
| 31/10/2025 | 16:35:02 | 417p | 531 | £2,214.27 | Unknown | |
| 31/10/2025 | 16:29:05 | 418p | 12,496 | £52,233.28 | AT | Buy |
| 31/10/2025 | 16:26:04 | 418p | 7,896 | £33,005.28 | AT | Buy |
| 31/10/2025 | 16:26:04 | 418p | 2,104 | £8,794.72 | AT | Buy |
| 31/10/2025 | 16:25:01 | 417p | 6 | £25.02 | O | Buy |
| 31/10/2025 | 16:25:01 | 417p | 105 | £437.85 | O | Buy |
| 31/10/2025 | 16:23:05 | 417p | 8 | £33.36 | O | Buy |
| 31/10/2025 | 16:19:00 | 417p | 26 | £108.42 | O | Sell |
| 31/10/2025 | 16:16:02 | 417p | 3 | £12.51 | O | Buy |
| 31/10/2025 | 16:15:03 | 417p | 593 | £2,472.81 | O | Sell |
| 31/10/2025 | 16:14:04 | 417p | 1 | £4.17 | O | Buy |
| 31/10/2025 | 16:12:04 | 418p | 414 | £1,730.52 | O | Buy |
| 31/10/2025 | 16:12:04 | 418p | 65 | £271.70 | O | Buy |
| 31/10/2025 | 16:07:04 | 418p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:59:03 | 417p | 1,193 | £4,974.81 | O | Sell |
| 31/10/2025 | 15:53:05 | 418p | 1 | £4.18 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 195 | 112 | 5 |
| Volume | 222,216 | 169,362 | 5,390 |
| Value | £928,979 | £707,209 | £22,452 |
| 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 |