| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 4528p | 42 | £1,901.76 | PC | Sell |
| 31/10/2025 | 16:35:02 | 4528p | 21 | £950.88 | Unknown | |
| 31/10/2025 | 16:35:02 | 4528p | 21 | £950.88 | Unknown | |
| 31/10/2025 | 16:29:01 | 4529p | 836 | £37,862.44 | AT | Sell |
| 31/10/2025 | 16:27:03 | 4528p | 836 | £37,854.08 | AT | Sell |
| 31/10/2025 | 16:25:03 | 4527p | 836 | £37,845.72 | AT | Sell |
| 31/10/2025 | 16:21:00 | 4522p | 836 | £37,803.92 | AT | Sell |
| 31/10/2025 | 16:20:05 | 4522p | 550 | £24,871.00 | AT | Sell |
| 31/10/2025 | 16:20:05 | 4523p | 550 | £24,876.50 | O | Sell |
| 31/10/2025 | 16:20:05 | 4524p | 550 | £24,882.00 | O | Buy |
| 31/10/2025 | 16:17:05 | 4524p | 968 | £43,792.32 | AT | Sell |
| 31/10/2025 | 16:16:05 | 4526p | 280 | £12,672.80 | O | Buy |
| 31/10/2025 | 16:16:00 | 4524p | 625 | £28,275.00 | AT | Sell |
| 31/10/2025 | 16:15:05 | 4524p | 625 | £28,275.00 | O | Sell |
| 31/10/2025 | 16:15:00 | 4527p | 836 | £37,845.72 | AT | Sell |
| 31/10/2025 | 16:13:05 | 4526p | 836 | £37,837.36 | AT | Sell |
| 31/10/2025 | 16:12:03 | 4525p | 1,102 | £49,865.50 | O | Sell |
| 31/10/2025 | 16:09:02 | 4528p | 836 | £37,854.08 | AT | Sell |
| 31/10/2025 | 16:04:05 | 4526p | 836 | £37,837.36 | AT | Sell |
| 31/10/2025 | 15:57:03 | 4531p | 6 | £271.86 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 65 | 50 | 5 |
| Volume | 10,417 | 21,564 | 574 |
| Value | £473,837 | £978,448 | £26,113 |
| 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 |