| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 172p | 3,715 | £6,389.80 | PC | Sell |
| 31/10/2025 | 16:35:00 | 172p | 244 | £419.68 | Unknown | |
| 31/10/2025 | 16:35:00 | 172p | 194 | £333.68 | Unknown | |
| 31/10/2025 | 16:35:00 | 172p | 49 | £84.28 | Unknown | |
| 31/10/2025 | 16:35:00 | 172p | 300 | £516.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 172p | 1,436 | £2,469.92 | Unknown | |
| 31/10/2025 | 16:35:00 | 172p | 35 | £60.20 | Unknown | |
| 31/10/2025 | 16:35:00 | 172p | 551 | £947.72 | Unknown | |
| 31/10/2025 | 16:35:00 | 172p | 297 | £510.84 | Unknown | |
| 31/10/2025 | 16:35:00 | 172p | 106 | £182.32 | Unknown | |
| 31/10/2025 | 16:35:00 | 172p | 167 | £287.24 | Unknown | |
| 31/10/2025 | 16:35:00 | 172p | 216 | £371.52 | Unknown | |
| 31/10/2025 | 16:35:00 | 172p | 24 | £41.28 | Unknown | |
| 31/10/2025 | 16:35:00 | 172p | 54 | £92.88 | Unknown | |
| 31/10/2025 | 16:35:00 | 172p | 42 | £72.24 | Unknown | |
| 31/10/2025 | 16:25:00 | 175p | 446 | £780.50 | O | Buy |
| 31/10/2025 | 16:22:01 | 174p | 368 | £640.32 | AT | Buy |
| 31/10/2025 | 16:20:00 | 175p | 1 | £1.75 | O | Buy |
| 31/10/2025 | 16:03:03 | 172p | 43 | £73.96 | AT | Sell |
| 31/10/2025 | 15:51:05 | 175p | 9 | £15.75 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 25 | 41 | 18 |
| Volume | 13,699 | 51,388 | 6,312 |
| Value | £24,098 | £89,934 | £10,918 |
| 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 |