| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 311p | 1,724 | £5,361.64 | PC | Sell |
| 31/10/2025 | 16:35:02 | 311p | 54 | £167.94 | Unknown | |
| 31/10/2025 | 16:35:02 | 311p | 167 | £519.37 | Unknown | |
| 31/10/2025 | 16:35:02 | 311p | 599 | £1,862.89 | Unknown | |
| 31/10/2025 | 16:35:02 | 311p | 44 | £136.84 | Unknown | |
| 31/10/2025 | 16:35:02 | 311p | 25 | £77.75 | Unknown | |
| 31/10/2025 | 16:35:02 | 311p | 63 | £195.93 | Unknown | |
| 31/10/2025 | 16:35:02 | 311p | 87 | £270.57 | Unknown | |
| 31/10/2025 | 16:35:02 | 311p | 168 | £522.48 | Unknown | |
| 31/10/2025 | 16:35:02 | 311p | 1 | £3.11 | Unknown | |
| 31/10/2025 | 16:35:02 | 311p | 467 | £1,452.37 | Unknown | |
| 31/10/2025 | 16:35:02 | 311p | 13 | £40.43 | Unknown | |
| 31/10/2025 | 16:35:02 | 311p | 36 | £111.96 | Unknown | |
| 31/10/2025 | 16:13:04 | 315p | 2,364 | £7,446.60 | O | Buy |
| 31/10/2025 | 16:08:02 | 315p | 3,153 | £9,931.95 | O | Buy |
| 31/10/2025 | 15:18:05 | 316p | 25 | £79.00 | AT | Buy |
| 31/10/2025 | 14:42:04 | 316p | 89 | £281.24 | AT | Buy |
| 31/10/2025 | 14:30:01 | 317p | 25 | £79.25 | AT | Buy |
| 31/10/2025 | 14:30:01 | 317p | 1 | £3.17 | O | Buy |
| 31/10/2025 | 14:30:01 | 314p | 2 | £6.28 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 7 | 12 |
| Volume | 6,009 | 2,752 | 1,724 |
| Value | £18,952 | £8,597 | £5,362 |
| 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 |