| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 707p | 309 | £2,184.63 | PC | Sell |
| 31/10/2025 | 16:35:01 | 707p | 140 | £989.80 | Unknown | |
| 31/10/2025 | 16:35:01 | 707p | 169 | £1,194.83 | Unknown | |
| 31/10/2025 | 16:28:04 | 707p | 250 | £1,767.50 | AT | Buy |
| 31/10/2025 | 16:12:00 | 706p | 4,102 | £28,960.12 | AT | Sell |
| 31/10/2025 | 15:55:01 | 708p | 1 | £7.08 | O | Sell |
| 31/10/2025 | 15:39:04 | 707p | 79 | £558.53 | AT | Sell |
| 31/10/2025 | 15:30:04 | 707p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:30:04 | 707p | 1 | £7.07 | O | Sell |
| 31/10/2025 | 15:30:03 | 707p | 5 | £35.35 | AT | Sell |
| 31/10/2025 | 15:15:05 | 707p | 2 | £14.14 | O | Sell |
| 31/10/2025 | 15:14:03 | 708p | 1 | £7.08 | O | Buy |
| 31/10/2025 | 15:10:05 | 708p | 672 | £4,757.76 | O | Buy |
| 31/10/2025 | 15:04:03 | 709p | 5 | £35.45 | AT | Buy |
| 31/10/2025 | 15:03:03 | 708p | 208 | £1,472.64 | O | Sell |
| 31/10/2025 | 15:00:05 | 708p | 38 | £269.04 | O | Sell |
| 31/10/2025 | 15:00:05 | 708p | 287 | £2,031.96 | O | Sell |
| 31/10/2025 | 14:54:04 | 708p | 4,555 | £32,249.40 | O | Sell |
| 31/10/2025 | 14:26:02 | 707p | 21 | £148.47 | O | Sell |
| 31/10/2025 | 14:25:04 | 707p | 394 | £2,785.58 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 24 | 10 |
| Volume | 69,885 | 18,442 | 66,690 |
| Value | £496,147 | £130,509 | £473,488 |
| 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 |