| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 216p | 121 | £261.36 | PC | Buy |
| 31/10/2025 | 16:35:00 | 216p | 4 | £8.64 | Unknown | |
| 31/10/2025 | 16:35:00 | 216p | 11 | £23.76 | Unknown | |
| 31/10/2025 | 16:35:00 | 216p | 71 | £153.36 | Unknown | |
| 31/10/2025 | 16:35:00 | 216p | 10 | £21.60 | Unknown | |
| 31/10/2025 | 16:35:00 | 216p | 10 | £21.60 | Unknown | |
| 31/10/2025 | 16:35:00 | 216p | 12 | £25.92 | Unknown | |
| 31/10/2025 | 16:35:00 | 216p | 3 | £6.48 | Unknown | |
| 31/10/2025 | 16:29:05 | 216p | 3 | £6.48 | AT | Buy |
| 31/10/2025 | 16:01:02 | 216p | 1 | £2.16 | O | Buy |
| 31/10/2025 | 16:00:02 | 214p | 1,568 | £3,355.52 | O | Sell |
| 31/10/2025 | 15:59:05 | 214p | 46 | £98.44 | AT | Sell |
| 31/10/2025 | 15:59:05 | 214p | 8 | £17.12 | AT | Sell |
| 31/10/2025 | 15:59:05 | 214p | 3 | £6.42 | AT | Sell |
| 31/10/2025 | 15:58:00 | 214p | 27 | £57.78 | AT | Sell |
| 31/10/2025 | 15:54:03 | 214p | 46 | £98.44 | AT | Sell |
| 31/10/2025 | 15:45:05 | 214p | 8 | £17.12 | AT | Sell |
| 31/10/2025 | 15:45:05 | 214p | 41 | £87.74 | AT | Sell |
| 31/10/2025 | 15:45:05 | 214p | 9 | £19.26 | AT | Sell |
| 31/10/2025 | 15:45:05 | 214p | 47 | £100.58 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 18 | 8 |
| Volume | 2,053 | 21,344 | 176 |
| Value | £4,478 | £46,107 | £381 |
| 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 |