| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 346p | 494 | £1,709.24 | O | Buy |
| 31/10/2025 | 16:35:01 | 346p | 3,014 | £10,428.44 | O | Buy |
| 31/10/2025 | 16:35:01 | 346p | 635 | £2,197.10 | PT | Buy |
| 31/10/2025 | 16:35:01 | 346p | 35,569 | £123,068.74 | PC | Buy |
| 31/10/2025 | 16:35:01 | 346p | 1,114 | £3,854.44 | Unknown | |
| 31/10/2025 | 16:35:01 | 346p | 699 | £2,418.54 | Unknown | |
| 31/10/2025 | 16:35:01 | 346p | 2,288 | £7,916.48 | Unknown | |
| 31/10/2025 | 16:35:01 | 346p | 969 | £3,352.74 | Unknown | |
| 31/10/2025 | 16:35:01 | 346p | 1,049 | £3,629.54 | Unknown | |
| 31/10/2025 | 16:35:01 | 346p | 8,208 | £28,399.68 | Unknown | |
| 31/10/2025 | 16:35:01 | 346p | 61 | £211.06 | Unknown | |
| 31/10/2025 | 16:35:01 | 346p | 63 | £217.98 | Unknown | |
| 31/10/2025 | 16:35:01 | 346p | 844 | £2,920.24 | Unknown | |
| 31/10/2025 | 16:35:01 | 346p | 6,874 | £23,784.04 | Unknown | |
| 31/10/2025 | 16:35:01 | 346p | 97 | £335.62 | Unknown | |
| 31/10/2025 | 16:35:01 | 346p | 296 | £1,024.16 | Unknown | |
| 31/10/2025 | 16:35:01 | 346p | 2,784 | £9,632.64 | Unknown | |
| 31/10/2025 | 16:35:01 | 346p | 366 | £1,266.36 | Unknown | |
| 31/10/2025 | 16:22:04 | 348p | 15,000 | £52,200.00 | O | Buy |
| 31/10/2025 | 15:40:03 | 345p | 20,000 | £69,000.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |