| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 151p | 5,157 | £7,787.07 | PC | Sell |
| 31/10/2025 | 16:35:00 | 151p | 74 | £111.74 | Unknown | |
| 31/10/2025 | 16:35:00 | 151p | 41 | £61.91 | Unknown | |
| 31/10/2025 | 16:35:00 | 151p | 463 | £699.13 | Unknown | |
| 31/10/2025 | 16:35:00 | 151p | 133 | £200.83 | Unknown | |
| 31/10/2025 | 16:35:00 | 151p | 40 | £60.40 | Unknown | |
| 31/10/2025 | 16:35:00 | 151p | 467 | £705.17 | Unknown | |
| 31/10/2025 | 16:35:00 | 151p | 823 | £1,242.73 | Unknown | |
| 31/10/2025 | 16:35:00 | 151p | 257 | £388.07 | Unknown | |
| 31/10/2025 | 16:35:00 | 151p | 2,261 | £3,414.11 | Unknown | |
| 31/10/2025 | 16:35:00 | 151p | 464 | £700.64 | Unknown | |
| 31/10/2025 | 16:35:00 | 151p | 134 | £202.34 | Unknown | |
| 31/10/2025 | 16:29:05 | 149p | 365 | £543.85 | AT | Sell |
| 31/10/2025 | 16:28:05 | 148p | 3 | £4.44 | AT | Sell |
| 31/10/2025 | 16:28:04 | 148p | 4 | £5.92 | AT | Sell |
| 31/10/2025 | 16:11:04 | 148p | 24 | £35.52 | AT | Sell |
| 31/10/2025 | 15:59:05 | 148p | 1 | £1.48 | O | Sell |
| 31/10/2025 | 15:57:00 | 148p | 1 | £1.48 | AT | Sell |
| 31/10/2025 | 15:52:02 | 148p | 36 | £53.28 | AT | Sell |
| 31/10/2025 | 15:47:01 | 148p | 42 | £62.16 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 14 | 11 |
| Volume | 2,641 | 6,638 | 5,157 |
| Value | £3,899 | £9,949 | £7,761 |
| 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 |