| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 6754p | 6,476 | £437,389.04 | PC | Buy |
| 31/10/2025 | 16:35:01 | 6754p | 8 | £540.32 | Unknown | |
| 31/10/2025 | 16:35:01 | 6754p | 1,865 | £125,962.10 | Unknown | |
| 31/10/2025 | 16:35:01 | 6754p | 4,603 | £310,886.62 | Unknown | |
| 31/10/2025 | 16:29:04 | 6747p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:29:03 | 6748p | 2 | £134.96 | O | Sell |
| 31/10/2025 | 16:29:00 | 6756p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:26:05 | 6759p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:25:01 | 6752p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:24:02 | 6744p | 20 | £1,348.80 | AT | Buy |
| 31/10/2025 | 16:24:02 | 6744p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:24:02 | 6744p | 241 | £16,253.04 | AT | Buy |
| 31/10/2025 | 16:24:02 | 6744p | 220 | £14,836.80 | AT | Buy |
| 31/10/2025 | 16:24:01 | 6741p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:24:00 | 6731p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:24:00 | 6731p | 1 | £67.31 | O | Sell |
| 31/10/2025 | 16:23:04 | 6734p | 436 | £29,360.24 | O | Sell |
| 31/10/2025 | 16:23:04 | 6734p | 436 | £29,360.24 | O | Sell |
| 31/10/2025 | 16:23:02 | 6741p | 3 | £202.23 | O | Buy |
| 31/10/2025 | 16:21:04 | 6739p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 113 | 164 | 3 |
| Volume | 24,761 | 17,458 | 6,476 |
| Value | £1,693,980 | £1,196,408 | £437,389 |
| 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 |