| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:28:01 | 8210p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:24:04 | 8204p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:21:03 | 8202p | 60 | £4,921.20 | AT | Buy |
| 31/10/2025 | 16:20:01 | 8200p | 1 | £82.00 | O | Unknown |
| 31/10/2025 | 16:18:00 | 8206p | 625 | £51,287.50 | AT | Buy |
| 31/10/2025 | 16:16:04 | 8206p | 625 | £51,287.50 | O | Buy |
| 31/10/2025 | 16:07:01 | 8202p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:07:00 | 8206p | 138 | £11,324.28 | AT | Buy |
| 31/10/2025 | 16:06:00 | 8206p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:53:02 | 8210p | 191 | £15,681.10 | O | Buy |
| 31/10/2025 | 15:45:03 | 8206p | 1,152 | £94,533.12 | AT | Buy |
| 31/10/2025 | 15:45:03 | 8206p | 108 | £8,862.48 | AT | Buy |
| 31/10/2025 | 15:45:03 | 8206p | 246 | £20,186.76 | AT | Buy |
| 31/10/2025 | 15:45:03 | 8206p | 108 | £8,862.48 | AT | Buy |
| 31/10/2025 | 15:45:03 | 8206p | 1,152 | £94,533.12 | AT | Buy |
| 31/10/2025 | 15:41:02 | 8197p | 12 | £983.64 | AT | Buy |
| 31/10/2025 | 15:28:04 | 8195p | 1 | £81.95 | O | Buy |
| 31/10/2025 | 15:28:03 | 8193p | 16 | £1,310.88 | AT | Buy |
| 31/10/2025 | 15:23:05 | 8201p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:12:03 | 8203p | 2 | £164.06 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 86 | 14 | 2 |
| Volume | 7,471 | 3,855 | 81 |
| Value | £613,119 | £316,830 | £6,642 |
| 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 |