| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 590p | 3,443 | £20,313.70 | PC | Buy |
| 31/10/2025 | 16:35:02 | 590p | 661 | £3,899.90 | Buy | |
| 31/10/2025 | 16:35:02 | 590p | 1,466 | £8,649.40 | Buy | |
| 31/10/2025 | 16:35:02 | 590p | 1,316 | £7,764.40 | Buy | |
| 31/10/2025 | 16:26:02 | 588p | 1 | £5.88 | O | Buy |
| 31/10/2025 | 16:21:03 | 587p | 10 | £58.70 | O | Buy |
| 31/10/2025 | 16:15:00 | 588p | 85 | £499.80 | O | Buy |
| 31/10/2025 | 16:11:05 | 588p | 17 | £99.96 | O | Buy |
| 31/10/2025 | 16:02:00 | 588p | 1 | £5.88 | O | Buy |
| 31/10/2025 | 16:01:03 | 588p | 1 | £5.88 | O | Buy |
| 31/10/2025 | 16:01:00 | 588p | 5 | £29.40 | O | Buy |
| 31/10/2025 | 16:00:01 | 588p | 3 | £17.64 | O | Buy |
| 31/10/2025 | 16:00:00 | 588p | 17 | £99.96 | O | Buy |
| 31/10/2025 | 16:00:00 | 588p | 8 | £47.04 | O | Buy |
| 31/10/2025 | 15:57:00 | 589p | 25 | £147.25 | O | Buy |
| 31/10/2025 | 15:56:02 | 589p | 25 | £147.25 | O | Buy |
| 31/10/2025 | 15:55:05 | 589p | 16 | £94.24 | O | Buy |
| 31/10/2025 | 15:53:01 | 589p | 8 | £47.12 | O | Buy |
| 31/10/2025 | 15:40:01 | 588p | 318 | £1,869.84 | O | Sell |
| 31/10/2025 | 15:34:04 | 589p | 48 | £282.72 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 236 | 33 | 1 |
| Volume | 67,060 | 37,506 | 8 |
| Value | £395,568 | £220,948 | £47 |
| 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 |