| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 5060p | 776 | £39,265.60 | PC | Buy |
| 31/10/2025 | 16:35:00 | 5060p | 100 | £5,060.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 5060p | 271 | £13,712.60 | Unknown | |
| 31/10/2025 | 16:35:00 | 5060p | 117 | £5,920.20 | Unknown | |
| 31/10/2025 | 16:35:00 | 5060p | 288 | £14,572.80 | Unknown | |
| 31/10/2025 | 16:22:02 | 5055p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:21:05 | 5054p | 593 | £29,970.22 | O | Buy |
| 31/10/2025 | 16:15:05 | 5056p | 12 | £606.72 | AT | Buy |
| 31/10/2025 | 15:29:01 | 5059p | 75 | £3,794.25 | AT | Sell |
| 31/10/2025 | 15:29:01 | 5061p | 200 | £10,122.00 | AT | Buy |
| 31/10/2025 | 15:20:02 | 5066p | 6 | £303.96 | O | Buy |
| 31/10/2025 | 15:14:02 | 5062p | 3 | £151.86 | O | Buy |
| 31/10/2025 | 15:08:01 | 5067p | 155 | £7,853.85 | O | Buy |
| 31/10/2025 | 14:56:01 | 5069p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:52:03 | 5067p | 37 | £1,874.79 | O | Buy |
| 31/10/2025 | 14:50:00 | 5064p | 19 | £962.16 | O | Buy |
| 31/10/2025 | 14:37:04 | 5066p | 2,722 | £137,896.52 | AT | Buy |
| 31/10/2025 | 14:25:04 | 5063p | 5 | £253.15 | O | Buy |
| 31/10/2025 | 14:09:03 | 5070p | 98 | £4,968.60 | O | Buy |
| 31/10/2025 | 14:04:04 | 5064p | 680 | £34,435.20 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 36 | 18 | 4 |
| Volume | 15,422 | 9,088 | 776 |
| Value | £784,710 | £462,643 | £39,266 |
| 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 |