| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 612p | 307 | £1,878.84 | PC | Buy |
| 31/10/2025 | 16:35:00 | 612p | 1 | £6.12 | Unknown | |
| 31/10/2025 | 16:35:00 | 612p | 85 | £520.20 | Unknown | |
| 31/10/2025 | 16:35:00 | 612p | 109 | £667.08 | Unknown | |
| 31/10/2025 | 16:35:00 | 612p | 112 | £685.44 | Unknown | |
| 31/10/2025 | 16:03:02 | 612p | 31 | £189.72 | O | Buy |
| 31/10/2025 | 15:37:02 | 613p | 1 | £6.13 | O | Buy |
| 31/10/2025 | 15:25:00 | 614p | 80 | £491.20 | O | Buy |
| 31/10/2025 | 15:23:02 | 614p | 80 | £491.20 | O | Buy |
| 31/10/2025 | 15:21:05 | 614p | 5 | £30.70 | O | Buy |
| 31/10/2025 | 15:20:00 | 615p | 4 | £24.60 | O | Buy |
| 31/10/2025 | 15:20:00 | 614p | 6 | £36.84 | O | Buy |
| 31/10/2025 | 15:20:00 | 614p | 81 | £497.34 | AT | Buy |
| 31/10/2025 | 15:19:05 | 614p | 90 | £552.60 | AT | Buy |
| 31/10/2025 | 15:12:02 | 614p | 1 | £6.14 | O | Buy |
| 31/10/2025 | 15:10:05 | 613p | 68 | £416.84 | O | Sell |
| 31/10/2025 | 15:10:05 | 613p | 350 | £2,145.50 | O | Buy |
| 31/10/2025 | 15:09:05 | 613p | 62 | £380.06 | O | Sell |
| 31/10/2025 | 15:07:01 | 614p | 15 | £92.10 | O | Buy |
| 31/10/2025 | 15:06:01 | 614p | 19 | £116.66 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 39 | 13 | 4 |
| Volume | 6,957 | 25,963 | 307 |
| Value | £42,724 | £159,167 | £1,879 |
| 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 |