| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 17:07:01 | 12p | 160,000 | £19,200.00 | O | Buy |
| 31/10/2025 | 16:36:00 | 12p | 3,507 | £420.84 | PT | Buy |
| 31/10/2025 | 16:36:00 | 12p | 93 | £11.16 | PT | Buy |
| 31/10/2025 | 16:35:01 | 12p | 168,047 | £20,165.64 | PC | Buy |
| 31/10/2025 | 16:35:01 | 12p | 3,751 | £450.12 | Unknown | |
| 31/10/2025 | 16:35:01 | 12p | 1,844 | £221.28 | Unknown | |
| 31/10/2025 | 16:35:01 | 12p | 1,900 | £228.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 12p | 1,926 | £231.12 | Unknown | |
| 31/10/2025 | 16:35:01 | 12p | 7,054 | £846.48 | Unknown | |
| 31/10/2025 | 16:35:01 | 12p | 1,369 | £164.28 | Unknown | |
| 31/10/2025 | 16:35:01 | 12p | 8,045 | £965.40 | Unknown | |
| 31/10/2025 | 16:35:01 | 12p | 1,249 | £149.88 | Unknown | |
| 31/10/2025 | 16:35:01 | 12p | 1,892 | £227.04 | Unknown | |
| 31/10/2025 | 16:35:01 | 12p | 149 | £17.88 | Unknown | |
| 31/10/2025 | 16:35:01 | 12p | 1,887 | £226.44 | Unknown | |
| 31/10/2025 | 16:35:01 | 12p | 9,317 | £1,118.04 | Unknown | |
| 31/10/2025 | 16:35:01 | 12p | 7,889 | £946.68 | Unknown | |
| 31/10/2025 | 16:35:01 | 12p | 784 | £94.08 | Unknown | |
| 31/10/2025 | 16:35:01 | 12p | 1,495 | £179.40 | Unknown | |
| 31/10/2025 | 16:35:01 | 12p | 551 | £66.12 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 121 | 90 | 72 |
| Volume | 3,430,591 | 3,088,622 | 905,004 |
| Value | £416,024 | £375,247 | £108,836 |
| 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 |