| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 48183p | 147 | £70,829.01 | PC | Buy |
| 31/10/2025 | 16:35:01 | 48183p | 41 | £19,755.03 | Unknown | |
| 31/10/2025 | 16:35:01 | 48183p | 4 | £1,927.32 | Unknown | |
| 31/10/2025 | 16:35:01 | 48183p | 12 | £5,781.96 | Unknown | |
| 31/10/2025 | 16:35:01 | 48183p | 43 | £20,718.69 | Unknown | |
| 31/10/2025 | 16:35:01 | 48183p | 47 | £22,646.01 | Unknown | |
| 31/10/2025 | 16:29:03 | 48167p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:29:01 | 48183p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:29:01 | 48184p | 1,037 | £499,668.08 | O | Buy |
| 31/10/2025 | 16:29:00 | 48194p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:28:03 | 48190p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:28:02 | 48185p | 20 | £9,637.00 | O | Buy |
| 31/10/2025 | 16:28:02 | 48185p | 20 | £9,637.00 | O | Buy |
| 31/10/2025 | 16:28:01 | 48186p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:28:00 | 48172p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:28:00 | 48167p | 1 | £481.67 | O | Buy |
| 31/10/2025 | 16:27:03 | 48167p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:27:02 | 48187p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:27:01 | 48186p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:27:01 | 48186p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 637 | 276 | 13 |
| Volume | 12,669 | 13,135 | 157 |
| Value | £6,136,702 | £6,363,992 | £75,676 |
| 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 |