| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 49315p | 67 | £33,041.05 | PC | Buy |
| 31/10/2025 | 16:35:02 | 49315p | 10 | £4,931.50 | Unknown | |
| 31/10/2025 | 16:35:02 | 49315p | 2 | £986.30 | Unknown | |
| 31/10/2025 | 16:35:02 | 49315p | 8 | £3,945.20 | Unknown | |
| 31/10/2025 | 16:35:02 | 49315p | 14 | £6,904.10 | Unknown | |
| 31/10/2025 | 16:35:02 | 49315p | 33 | £16,273.95 | Unknown | |
| 31/10/2025 | 16:29:04 | 49285p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:29:01 | 49295p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:28:04 | 49289p | 1,210 | £596,396.90 | O | Sell |
| 31/10/2025 | 16:28:04 | 49300p | 1 | £493.00 | O | Buy |
| 31/10/2025 | 16:28:01 | 49295p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:28:00 | 49275p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:27:05 | 49275p | 3 | £1,478.25 | O | Buy |
| 31/10/2025 | 16:27:04 | 49275p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:27:04 | 49275p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:27:03 | 49290p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:27:00 | 49300p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:27:00 | 49295p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:26:05 | 49300p | 9 | £4,437.00 | O | Buy |
| 31/10/2025 | 16:26:03 | 49290p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 362 | 225 | 12 |
| Volume | 4,524 | 14,689 | 276 |
| Value | £2,241,037 | £7,279,333 | £136,894 |
| 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 |