| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 112940p | 42 | £47,434.80 | PC | Sell |
| 31/10/2025 | 16:35:01 | 112940p | 21 | £23,717.40 | Unknown | |
| 31/10/2025 | 16:35:01 | 112940p | 1 | £1,129.40 | Unknown | |
| 31/10/2025 | 16:35:01 | 112940p | 20 | £22,588.00 | Unknown | |
| 31/10/2025 | 16:29:03 | 112940p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:29:02 | 112950p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:29:00 | 112950p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:28:04 | 113000p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:28:04 | 112950p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:28:03 | 112980p | 53 | £59,879.40 | AT | Buy |
| 31/10/2025 | 16:28:03 | 112970p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:28:02 | 112980p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:28:02 | 112970p | 5 | £5,648.50 | O | Buy |
| 31/10/2025 | 16:28:02 | 112980p | 2 | £2,259.60 | O | Buy |
| 31/10/2025 | 16:28:02 | 112970p | 21 | £23,723.70 | AT | Buy |
| 31/10/2025 | 16:28:02 | 112970p | 52 | £58,744.40 | AT | Buy |
| 31/10/2025 | 16:28:01 | 112959p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:28:00 | 112900p | 107 | £120,803.00 | AT | Sell |
| 31/10/2025 | 16:28:00 | 112916p | 1 | £1,129.16 | O | Buy |
| 31/10/2025 | 16:28:00 | 112900p | 53 | £59,837.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 232 | 129 | 14 |
| Volume | 3,700 | 1,899 | 91 |
| Value | £4,204,998 | £2,154,398 | £103,096 |
| 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 |