| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 143p | 4 | £5.72 | PC | Sell |
| 31/10/2025 | 16:35:01 | 143p | 4 | £5.72 | Unknown | |
| 31/10/2025 | 16:20:00 | 145p | 140 | £203.00 | O | Sell |
| 31/10/2025 | 15:55:02 | 143p | 117 | £167.31 | O | Buy |
| 31/10/2025 | 15:48:03 | 142p | 2,300 | £3,266.00 | O | Sell |
| 31/10/2025 | 15:01:05 | 141p | 1,419 | £2,000.79 | O | Sell |
| 31/10/2025 | 14:46:01 | 142p | 87 | £123.54 | O | Sell |
| 31/10/2025 | 13:33:02 | 140p | 121 | £169.40 | O | Buy |
| 31/10/2025 | 13:33:02 | 140p | 235 | £329.00 | O | Buy |
| 31/10/2025 | 13:33:02 | 140p | 4,649 | £6,508.60 | AT | Buy |
| 31/10/2025 | 12:30:04 | 137p | 72 | £98.64 | O | Buy |
| 31/10/2025 | 10:38:03 | 138p | 250 | £345.00 | O | Buy |
| 31/10/2025 | 09:02:01 | 138p | 2,300 | £3,174.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 5 | 1 |
| Volume | 7,744 | 3,950 | 4 |
| Value | £10,800 | £5,607 | £6 |
| 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 |