| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 189p | 25,000 | £47,250.00 | PC | Buy |
| 31/10/2025 | 16:35:02 | 189p | 20,043 | £37,881.27 | Buy | |
| 31/10/2025 | 16:35:02 | 189p | 210 | £396.90 | Buy | |
| 31/10/2025 | 16:35:02 | 189p | 4,747 | £8,971.83 | Buy | |
| 31/10/2025 | 15:30:05 | 185p | 15 | £27.75 | O | Sell |
| 31/10/2025 | 15:09:04 | 189p | 8,452 | £15,974.28 | O | Buy |
| 31/10/2025 | 14:58:02 | 189p | 500 | £945.00 | O | Buy |
| 31/10/2025 | 14:34:02 | 190p | 748 | £1,421.20 | O | Buy |
| 31/10/2025 | 14:17:00 | 185p | 38 | £70.30 | O | Sell |
| 31/10/2025 | 14:15:04 | 185p | 60 | £111.00 | O | Sell |
| 31/10/2025 | 14:00:00 | 188p | 1,500 | £2,820.00 | TK | Buy |
| 31/10/2025 | 14:00:00 | 188p | 43 | £80.84 | Buy | |
| 31/10/2025 | 14:00:00 | 188p | 200 | £376.00 | Buy | |
| 31/10/2025 | 14:00:00 | 188p | 990 | £1,861.20 | Buy | |
| 31/10/2025 | 14:00:00 | 188p | 267 | £501.96 | Buy | |
| 31/10/2025 | 12:41:04 | 189p | 5,284 | £9,986.76 | O | Buy |
| 31/10/2025 | 12:38:01 | 189p | 5,284 | £9,986.76 | O | Buy |
| 31/10/2025 | 12:27:01 | 185p | 2,000 | £3,700.00 | O | Sell |
| 31/10/2025 | 12:27:00 | 190p | 200 | £380.00 | O | Buy |
| 31/10/2025 | 12:26:04 | 186p | 9,047 | £16,827.42 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 34 | 20 | 2 |
| Volume | 158,896 | 34,448 | 18,060 |
| Value | £298,602 | £64,051 | £33,688 |
| 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 |