| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:10:00 | 276p | 3,000 | £8,280.00 | O | Unknown |
| 31/10/2025 | 16:10:00 | 276p | 3,000 | £8,280.00 | O | Unknown |
| 31/10/2025 | 15:30:04 | 277p | 5,411 | £14,988.47 | O | Buy |
| 31/10/2025 | 15:24:00 | 274p | 2,560 | £7,014.40 | O | Sell |
| 31/10/2025 | 15:01:03 | 278p | 250 | £695.00 | O | Buy |
| 31/10/2025 | 14:38:01 | 275p | 4,928 | £13,552.00 | O | Sell |
| 31/10/2025 | 14:21:04 | 275p | 137 | £376.75 | O | Sell |
| 31/10/2025 | 12:52:03 | 278p | 104 | £289.12 | O | Buy |
| 31/10/2025 | 10:16:02 | 278p | 50 | £139.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 3 | 2 |
| Volume | 5,815 | 7,625 | 6,000 |
| Value | £16,121 | £20,936 | £16,560 |
| 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 |