| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:38:00 | 6119p | 1,800 | £110,142.00 | PT | Buy |
| 31/10/2025 | 16:35:01 | 6119p | 400 | £24,476.00 | PT | Buy |
| 31/10/2025 | 16:35:01 | 6119p | 375 | £22,946.25 | PT | Buy |
| 31/10/2025 | 16:35:01 | 6119p | 25 | £1,529.75 | PC | Buy |
| 31/10/2025 | 16:35:01 | 6119p | 25 | £1,529.75 | Unknown | |
| 31/10/2025 | 16:29:02 | 6122p | 12 | £734.64 | O | Sell |
| 31/10/2025 | 16:29:00 | 6129p | 45 | £2,758.05 | AT | Sell |
| 31/10/2025 | 16:28:04 | 6132p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:27:04 | 6126p | 2 | £122.52 | O | Sell |
| 31/10/2025 | 16:26:05 | 6102p | 1,465 | £89,394.30 | AT | Sell |
| 31/10/2025 | 16:26:05 | 6102p | 241 | £14,705.82 | AT | Sell |
| 31/10/2025 | 16:26:05 | 6103p | 15 | £915.45 | AT | Sell |
| 31/10/2025 | 16:26:05 | 6119p | 800 | £48,952.00 | AT | Sell |
| 31/10/2025 | 16:26:05 | 6120p | 1,865 | £114,138.00 | AT | Sell |
| 31/10/2025 | 16:24:02 | 6120p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:24:02 | 6116p | 50 | £3,058.00 | AT | Buy |
| 31/10/2025 | 16:24:00 | 6112p | 572 | £34,960.64 | O | Buy |
| 31/10/2025 | 16:22:05 | 6104p | 293 | £17,884.72 | O | Sell |
| 31/10/2025 | 16:22:03 | 6106p | 1 | £61.06 | O | Buy |
| 31/10/2025 | 16:22:02 | 6105p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 181 | 153 | 13 |
| Volume | 31,510 | 22,729 | 2,239 |
| Value | £1,950,637 | £1,403,858 | £138,759 |
| 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 |