| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 302p | 875 | £2,642.50 | PC | Buy |
| 31/10/2025 | 16:35:01 | 302p | 10 | £30.20 | Unknown | |
| 31/10/2025 | 16:35:01 | 302p | 201 | £607.02 | Unknown | |
| 31/10/2025 | 16:35:01 | 302p | 298 | £899.96 | Unknown | |
| 31/10/2025 | 16:35:01 | 302p | 328 | £990.56 | Unknown | |
| 31/10/2025 | 16:35:01 | 302p | 2 | £6.04 | Unknown | |
| 31/10/2025 | 16:35:01 | 302p | 36 | £108.72 | Unknown | |
| 31/10/2025 | 16:04:04 | 302p | 658 | £1,987.16 | O | Buy |
| 31/10/2025 | 16:04:01 | 301p | 300 | £903.00 | O | Buy |
| 31/10/2025 | 15:58:00 | 302p | 2,466 | £7,447.32 | O | Buy |
| 31/10/2025 | 15:57:02 | 303p | 814 | £2,466.42 | O | Buy |
| 31/10/2025 | 15:52:00 | 303p | 200 | £606.00 | O | Buy |
| 31/10/2025 | 15:49:03 | 303p | 656 | £1,987.68 | O | Buy |
| 31/10/2025 | 15:48:01 | 303p | 4,545 | £13,771.35 | O | Buy |
| 31/10/2025 | 15:42:02 | 302p | 2,466 | £7,447.32 | O | Buy |
| 31/10/2025 | 15:31:04 | 303p | 30 | £90.90 | O | Buy |
| 31/10/2025 | 15:22:05 | 302p | 107 | £323.14 | O | Buy |
| 31/10/2025 | 15:03:04 | 303p | 6,229 | £18,873.87 | O | Buy |
| 31/10/2025 | 15:03:00 | 303p | 5,300 | £16,059.00 | O | Buy |
| 31/10/2025 | 15:02:04 | 302p | 162 | £489.24 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 69 | 12 | 6 |
| Volume | 89,449 | 6,132 | 875 |
| Value | £269,965 | £18,471 | £2,643 |
| 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 |