| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:42:00 | 215p | 20,000 | £43,000.00 | O | Buy |
| 31/10/2025 | 16:38:00 | 215p | 260 | £559.00 | PT | Sell |
| 31/10/2025 | 16:38:00 | 215p | 172 | £369.80 | PT | Sell |
| 31/10/2025 | 16:38:00 | 215p | 206 | £442.90 | PT | Sell |
| 31/10/2025 | 16:38:00 | 215p | 174 | £374.10 | PT | Sell |
| 31/10/2025 | 16:38:00 | 215p | 317 | £681.55 | PT | Sell |
| 31/10/2025 | 16:35:01 | 215p | 29,588 | £63,614.20 | PC | Sell |
| 31/10/2025 | 16:35:01 | 215p | 684 | £1,470.60 | Unknown | |
| 31/10/2025 | 16:35:01 | 215p | 1,840 | £3,956.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 215p | 329 | £707.35 | Unknown | |
| 31/10/2025 | 16:35:01 | 215p | 2,534 | £5,448.10 | Unknown | |
| 31/10/2025 | 16:35:01 | 215p | 1,618 | £3,478.70 | Unknown | |
| 31/10/2025 | 16:35:01 | 215p | 1,619 | £3,480.85 | Unknown | |
| 31/10/2025 | 16:35:01 | 215p | 1,619 | £3,480.85 | Unknown | |
| 31/10/2025 | 16:35:01 | 215p | 54 | £116.10 | Unknown | |
| 31/10/2025 | 16:35:01 | 215p | 698 | £1,500.70 | Unknown | |
| 31/10/2025 | 16:35:01 | 215p | 625 | £1,343.75 | Unknown | |
| 31/10/2025 | 16:35:01 | 215p | 647 | £1,391.05 | Unknown | |
| 31/10/2025 | 16:35:01 | 215p | 506 | £1,087.90 | Unknown | |
| 31/10/2025 | 15:48:00 | 216p | 33,358 | £72,053.28 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 69 | 154 | 66 |
| Volume | 118,846 | 138,039 | 86,543 |
| Value | £257,332 | £297,217 | £187,167 |
| 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 |