| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 166p | 3,988 | £6,620.08 | PC | Sell |
| 31/10/2025 | 16:35:02 | 166p | 120 | £199.20 | Unknown | |
| 31/10/2025 | 16:35:02 | 166p | 201 | £333.66 | Unknown | |
| 31/10/2025 | 16:35:02 | 166p | 1,243 | £2,063.38 | Unknown | |
| 31/10/2025 | 16:35:02 | 166p | 356 | £590.96 | Unknown | |
| 31/10/2025 | 16:35:02 | 166p | 664 | £1,102.24 | Unknown | |
| 31/10/2025 | 16:35:02 | 166p | 614 | £1,019.24 | Unknown | |
| 31/10/2025 | 16:35:02 | 166p | 541 | £898.06 | Unknown | |
| 31/10/2025 | 16:35:02 | 166p | 240 | £398.40 | Unknown | |
| 31/10/2025 | 16:35:02 | 166p | 5 | £8.30 | Unknown | |
| 31/10/2025 | 16:35:02 | 166p | 4 | £6.64 | Unknown | |
| 31/10/2025 | 16:17:00 | 167p | 25,000 | £41,750.00 | O | Unknown |
| 31/10/2025 | 16:13:03 | 167p | 21,608 | £36,085.36 | AT | Unknown |
| 31/10/2025 | 16:02:01 | 167p | 1,811 | £3,024.37 | O | Sell |
| 31/10/2025 | 15:52:03 | 168p | 2 | £3.36 | O | Buy |
| 31/10/2025 | 15:52:03 | 167p | 36,000 | £60,120.00 | O | Buy |
| 31/10/2025 | 15:38:02 | 167p | 11,555 | £19,296.85 | O | Sell |
| 31/10/2025 | 15:32:02 | 167p | 593 | £990.31 | O | Sell |
| 31/10/2025 | 15:19:05 | 167p | 4,500 | £7,515.00 | O | Sell |
| 31/10/2025 | 15:00:01 | 167p | 100,000 | £167,000.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |