| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 10361p | 691 | £71,594.51 | PC | Buy |
| 31/10/2025 | 16:35:01 | 10361p | 197 | £20,411.17 | Unknown | |
| 31/10/2025 | 16:35:01 | 10361p | 421 | £43,619.81 | Unknown | |
| 31/10/2025 | 16:35:01 | 10361p | 73 | £7,563.53 | Unknown | |
| 31/10/2025 | 15:51:02 | 10361p | 1 | £103.61 | O | Buy |
| 31/10/2025 | 15:49:01 | 10361p | 289 | £29,943.29 | O | Buy |
| 31/10/2025 | 15:28:01 | 10361p | 100 | £10,361.00 | O | Buy |
| 31/10/2025 | 15:24:05 | 10361p | 118 | £12,225.98 | O | Buy |
| 31/10/2025 | 15:22:04 | 10360p | 2 | £207.20 | O | Sell |
| 31/10/2025 | 15:17:05 | 10361p | 2 | £207.22 | O | Buy |
| 31/10/2025 | 15:16:02 | 10361p | 97 | £10,050.17 | O | Buy |
| 31/10/2025 | 15:03:04 | 10361p | 8 | £828.88 | O | Buy |
| 31/10/2025 | 14:40:03 | 10361p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:30:05 | 10361p | 50 | £5,180.50 | O | Buy |
| 31/10/2025 | 14:22:01 | 10361p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:58:04 | 10361p | 482 | £49,940.02 | O | Buy |
| 31/10/2025 | 13:44:03 | 10363p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:34:00 | 10363p | 5 | £518.15 | O | Buy |
| 31/10/2025 | 13:15:04 | 10362p | 19 | £1,968.78 | O | Buy |
| 31/10/2025 | 12:59:03 | 10362p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 6 | 3 |
| Volume | 2,467 | 87 | 691 |
| Value | £255,599 | £9,010 | £71,595 |
| 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 |