| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 120780p | 4 | £4,831.20 | PC | Sell |
| 31/10/2025 | 16:35:00 | 120780p | 2 | £2,415.60 | Unknown | |
| 31/10/2025 | 16:35:00 | 120780p | 2 | £2,415.60 | Unknown | |
| 31/10/2025 | 16:27:05 | 120750p | 16 | £19,320.00 | O | Buy |
| 31/10/2025 | 16:25:04 | 120741p | 6 | £7,244.46 | O | Sell |
| 31/10/2025 | 16:25:04 | 120745p | 21 | £25,356.45 | O | Buy |
| 31/10/2025 | 16:25:02 | 120750p | 5 | £6,037.50 | O | Buy |
| 31/10/2025 | 16:25:02 | 120750p | 5 | £6,037.50 | O | Buy |
| 31/10/2025 | 16:25:00 | 120745p | 42 | £50,712.90 | O | Sell |
| 31/10/2025 | 16:24:05 | 120741p | 1 | £1,207.41 | O | Sell |
| 31/10/2025 | 16:21:03 | 120745p | 33 | £39,845.85 | O | Sell |
| 31/10/2025 | 16:20:01 | 120746p | 9 | £10,867.14 | O | Buy |
| 31/10/2025 | 16:19:01 | 120741p | 1 | £1,207.41 | O | Sell |
| 31/10/2025 | 16:19:01 | 120745p | 33 | £39,845.85 | O | Sell |
| 31/10/2025 | 16:14:02 | 120749p | 12 | £14,489.88 | O | Buy |
| 31/10/2025 | 16:13:00 | 120745p | 165 | £199,229.25 | O | Sell |
| 31/10/2025 | 16:06:04 | 120745p | 62 | £74,861.90 | O | Sell |
| 31/10/2025 | 16:05:05 | 120746p | 10 | £12,074.60 | O | Buy |
| 31/10/2025 | 16:05:04 | 120745p | 17 | £20,526.65 | O | Buy |
| 31/10/2025 | 16:05:02 | 120740p | 1 | £1,207.40 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 232 | 134 | 7 |
| Volume | 6,023 | 3,764 | 22 |
| Value | £7,272,846 | £4,544,531 | £26,564 |
| 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 |