| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 238p | 2 | £4.76 | PC | Sell |
| 31/10/2025 | 16:35:01 | 238p | 2 | £4.76 | Sell | |
| 31/10/2025 | 16:17:01 | 242p | 32 | £77.44 | AT | Buy |
| 31/10/2025 | 15:30:02 | 240p | 3,071 | £7,370.40 | O | Buy |
| 31/10/2025 | 15:07:01 | 242p | 467 | £1,130.14 | AT | Buy |
| 31/10/2025 | 14:49:00 | 240p | 4,133 | £9,919.20 | O | Buy |
| 31/10/2025 | 14:34:03 | 240p | 1,252 | £3,004.80 | O | Sell |
| 31/10/2025 | 14:18:02 | 241p | 1,013 | £2,441.33 | AT | Sell |
| 31/10/2025 | 14:18:02 | 241p | 4,200 | £10,122.00 | AT | Sell |
| 31/10/2025 | 14:04:01 | 242p | 59 | £142.78 | O | Buy |
| 31/10/2025 | 12:37:05 | 241p | 1,007 | £2,426.87 | O | Sell |
| 31/10/2025 | 12:29:04 | 241p | 5,592 | £13,476.72 | AT | Sell |
| 31/10/2025 | 12:23:03 | 241p | 1,247 | £3,005.27 | AT | Sell |
| 31/10/2025 | 12:23:03 | 241p | 301 | £725.41 | AT | Sell |
| 31/10/2025 | 12:23:03 | 241p | 6,559 | £15,807.19 | AT | Sell |
| 31/10/2025 | 12:23:03 | 241p | 327 | £788.07 | AT | Sell |
| 31/10/2025 | 12:23:03 | 242p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:23:03 | 241p | 9,792 | £23,598.72 | AT | Sell |
| 31/10/2025 | 12:23:03 | 241p | 1,143 | £2,754.63 | AT | Buy |
| 31/10/2025 | 12:20:01 | 240p | 828 | £1,987.20 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 19 |
| Volume | 26,194 | 55,167 |
| Value | £62,948 | £132,530 |
| 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 |