| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 8981p | 4,802 | £431,267.62 | PC | Buy |
| 31/10/2025 | 16:35:02 | 8981p | 23 | £2,065.63 | Unknown | |
| 31/10/2025 | 16:35:02 | 8981p | 2,401 | £215,633.81 | Unknown | |
| 31/10/2025 | 16:35:02 | 8981p | 74 | £6,645.94 | Unknown | |
| 31/10/2025 | 16:35:02 | 8981p | 2,304 | £206,922.24 | Unknown | |
| 31/10/2025 | 16:18:01 | 8969p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:08:04 | 8962p | 245 | £21,956.90 | AT | Sell |
| 31/10/2025 | 16:08:02 | 8962p | 246 | £22,046.52 | AT | Sell |
| 31/10/2025 | 15:39:01 | 8971p | 1 | £89.71 | O | Buy |
| 31/10/2025 | 14:54:01 | 8977p | 37 | £3,321.49 | AT | Buy |
| 31/10/2025 | 14:54:01 | 8977p | 46 | £4,129.42 | AT | Buy |
| 31/10/2025 | 14:54:01 | 8976p | 467 | £41,917.92 | AT | Buy |
| 31/10/2025 | 14:49:00 | 8976p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:44:03 | 8975p | 11 | £987.25 | O | Buy |
| 31/10/2025 | 14:34:04 | 8977p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:14:03 | 8971p | 105 | £9,419.55 | O | Buy |
| 31/10/2025 | 14:08:03 | 8968p | 5,293 | £474,676.24 | O | Unknown |
| 31/10/2025 | 14:01:05 | 8961p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 13:14:02 | 8978p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:29:00 | 8977p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 4 | 9 |
| Volume | 6,272 | 667 | 10,163 |
| Value | £563,183 | £59,803 | £912,011 |
| 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 |