| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 292p | 34,369 | £100,357.48 | PC | Unknown |
| 31/10/2025 | 16:35:00 | 292p | 5,233 | £15,280.36 | Sell | |
| 31/10/2025 | 16:35:00 | 292p | 3,213 | £9,381.96 | Unknown | |
| 31/10/2025 | 16:35:00 | 292p | 74 | £216.08 | Unknown | |
| 31/10/2025 | 16:35:00 | 292p | 130 | £379.60 | Unknown | |
| 31/10/2025 | 16:35:00 | 292p | 75 | £219.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 292p | 359 | £1,048.28 | Unknown | |
| 31/10/2025 | 16:35:00 | 292p | 2,319 | £6,771.48 | Unknown | |
| 31/10/2025 | 16:35:00 | 292p | 600 | £1,752.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 292p | 434 | £1,267.28 | Unknown | |
| 31/10/2025 | 16:35:00 | 292p | 6,402 | £18,693.84 | Unknown | |
| 31/10/2025 | 16:35:00 | 292p | 470 | £1,372.40 | Unknown | |
| 31/10/2025 | 16:35:00 | 292p | 10,924 | £31,898.08 | Unknown | |
| 31/10/2025 | 16:35:00 | 292p | 2,879 | £8,406.68 | Unknown | |
| 31/10/2025 | 16:35:00 | 292p | 874 | £2,552.08 | Unknown | |
| 31/10/2025 | 16:35:00 | 292p | 381 | £1,112.52 | Unknown | |
| 31/10/2025 | 16:35:00 | 292p | 2 | £5.84 | Unknown | |
| 31/10/2025 | 16:25:02 | 292p | 1,500 | £4,380.00 | AT | Sell |
| 31/10/2025 | 16:25:01 | 292p | 1,066 | £3,112.72 | AT | Sell |
| 31/10/2025 | 15:02:00 | 290p | 58,836 | £170,624.40 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 21 | 40 | 17 |
| Volume | 30,660 | 125,065 | 66,005 |
| Value | £89,206 | £363,119 | £192,685 |
| 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 |