| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 324p | 1,618 | £5,242.32 | PC | Unknown |
| 31/10/2025 | 16:35:00 | 324p | 51 | £165.24 | Unknown | |
| 31/10/2025 | 16:35:00 | 324p | 575 | £1,863.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 324p | 313 | £1,014.12 | Unknown | |
| 31/10/2025 | 16:35:00 | 324p | 188 | £609.12 | Unknown | |
| 31/10/2025 | 16:35:00 | 324p | 170 | £550.80 | Unknown | |
| 31/10/2025 | 16:35:00 | 324p | 298 | £965.52 | Unknown | |
| 31/10/2025 | 16:35:00 | 324p | 12 | £38.88 | Unknown | |
| 31/10/2025 | 16:35:00 | 324p | 9 | £29.16 | Unknown | |
| 31/10/2025 | 16:35:00 | 324p | 2 | £6.48 | Unknown | |
| 31/10/2025 | 16:18:01 | 325p | 916 | £2,977.00 | O | Buy |
| 31/10/2025 | 15:58:05 | 325p | 1,223 | £3,974.75 | O | Buy |
| 31/10/2025 | 15:43:01 | 325p | 3,978 | £12,928.50 | O | Buy |
| 31/10/2025 | 15:41:01 | 326p | 61 | £198.86 | O | Buy |
| 31/10/2025 | 15:40:03 | 325p | 649 | £2,109.25 | O | Buy |
| 31/10/2025 | 15:39:01 | 325p | 5,848 | £19,006.00 | O | Buy |
| 31/10/2025 | 15:29:04 | 325p | 1,490 | £4,842.50 | O | Buy |
| 31/10/2025 | 15:27:02 | 325p | 589 | £1,914.25 | O | Buy |
| 31/10/2025 | 15:16:00 | 325p | 35,000 | £113,750.00 | O | Buy |
| 31/10/2025 | 15:11:01 | 324p | 992 | £3,214.08 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 42 | 14 | 11 |
| Volume | 118,749 | 24,348 | 35,318 |
| Value | £386,007 | £79,200 | £114,687 |
| 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 |