| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:28:05 | 6369p | 34 | £2,165.46 | AT | Buy |
| 31/10/2025 | 16:28:02 | 6374p | 235 | £14,978.90 | O | Sell |
| 31/10/2025 | 16:27:04 | 6365p | 5 | £318.25 | O | Sell |
| 31/10/2025 | 16:24:02 | 6363p | 237 | £15,080.31 | AT | Buy |
| 31/10/2025 | 16:24:02 | 6363p | 1,548 | £98,499.24 | AT | Buy |
| 31/10/2025 | 16:24:02 | 6361p | 211 | £13,421.71 | AT | Buy |
| 31/10/2025 | 16:24:02 | 6358p | 300 | £19,074.00 | O | Sell |
| 31/10/2025 | 16:24:01 | 6359p | 1,222 | £77,706.98 | AT | Buy |
| 31/10/2025 | 16:24:01 | 6359p | 326 | £20,730.34 | AT | Buy |
| 31/10/2025 | 16:24:01 | 6353p | 400 | £25,412.00 | AT | Sell |
| 31/10/2025 | 16:24:01 | 6357p | 1,531 | £97,325.67 | AT | Buy |
| 31/10/2025 | 16:24:01 | 6357p | 254 | £16,146.78 | AT | Buy |
| 31/10/2025 | 16:22:00 | 6357p | 1 | £63.57 | O | Buy |
| 31/10/2025 | 16:19:03 | 6343p | 347 | £22,010.21 | O | Sell |
| 31/10/2025 | 16:17:00 | 6338p | 34 | £2,154.92 | AT | Sell |
| 31/10/2025 | 16:15:04 | 6350p | 800 | £50,800.00 | AT | Buy |
| 31/10/2025 | 16:15:04 | 6350p | 155 | £9,842.50 | AT | Buy |
| 31/10/2025 | 16:15:04 | 6354p | 125 | £7,942.50 | AT | Buy |
| 31/10/2025 | 16:15:04 | 6353p | 800 | £50,824.00 | AT | Buy |
| 31/10/2025 | 16:14:05 | 6359p | 333 | £21,175.47 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 108 | 113 | 2 |
| Volume | 19,864 | 27,484 | 82 |
| Value | £1,276,850 | £1,768,001 | £5,301 |
| 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 |