| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 168p | 1,929 | £3,240.72 | PC | Sell |
| 31/10/2025 | 16:35:01 | 168p | 104 | £174.72 | Unknown | |
| 31/10/2025 | 16:35:01 | 168p | 211 | £354.48 | Unknown | |
| 31/10/2025 | 16:35:01 | 168p | 209 | £351.12 | Unknown | |
| 31/10/2025 | 16:35:01 | 168p | 339 | £569.52 | Unknown | |
| 31/10/2025 | 16:35:01 | 168p | 72 | £120.96 | Unknown | |
| 31/10/2025 | 16:35:01 | 168p | 194 | £325.92 | Unknown | |
| 31/10/2025 | 16:35:01 | 168p | 2 | £3.36 | Unknown | |
| 31/10/2025 | 16:35:01 | 168p | 357 | £599.76 | Unknown | |
| 31/10/2025 | 16:35:01 | 168p | 6 | £10.08 | Unknown | |
| 31/10/2025 | 16:35:01 | 168p | 224 | £376.32 | Unknown | |
| 31/10/2025 | 16:35:01 | 168p | 210 | £352.80 | Unknown | |
| 31/10/2025 | 16:35:01 | 168p | 1 | £1.68 | Unknown | |
| 31/10/2025 | 16:26:02 | 168p | 2,103 | £3,533.04 | AT | Sell |
| 31/10/2025 | 16:23:01 | 168p | 1,300 | £2,184.00 | AT | Sell |
| 31/10/2025 | 16:19:00 | 170p | 1,178 | £2,002.60 | O | Buy |
| 31/10/2025 | 16:03:01 | 168p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:03:01 | 168p | 1,499 | £2,518.32 | AT | Sell |
| 31/10/2025 | 16:03:01 | 169p | 864 | £1,460.16 | AT | Sell |
| 31/10/2025 | 16:02:05 | 169p | 6 | £10.14 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 23 | 32 | 16 |
| Volume | 23,586 | 113,180 | 30,756 |
| Value | £40,025 | £191,152 | £52,012 |
| 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 |