| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 864p | 923 | £7,974.72 | PC | Buy |
| 31/10/2025 | 16:35:01 | 864p | 221 | £1,909.44 | Unknown | |
| 31/10/2025 | 16:35:01 | 864p | 79 | £682.56 | Unknown | |
| 31/10/2025 | 16:35:01 | 864p | 45 | £388.80 | Unknown | |
| 31/10/2025 | 16:35:01 | 864p | 59 | £509.76 | Unknown | |
| 31/10/2025 | 16:35:01 | 864p | 479 | £4,138.56 | Unknown | |
| 31/10/2025 | 16:35:01 | 864p | 21 | £181.44 | Unknown | |
| 31/10/2025 | 16:35:01 | 864p | 10 | £86.40 | Unknown | |
| 31/10/2025 | 16:35:01 | 864p | 9 | £77.76 | Unknown | |
| 31/10/2025 | 16:27:04 | 855p | 5 | £42.75 | O | Buy |
| 31/10/2025 | 16:26:05 | 858p | 4 | £34.32 | AT | Buy |
| 31/10/2025 | 16:21:05 | 880p | 291 | £2,560.80 | O | Buy |
| 31/10/2025 | 16:21:05 | 877p | 11 | £96.58 | O | Buy |
| 31/10/2025 | 16:21:05 | 877p | 113 | £992.14 | O | Buy |
| 31/10/2025 | 16:21:05 | 850p | 24 | £204.00 | O | Sell |
| 31/10/2025 | 16:21:05 | 850p | 592 | £5,032.00 | AT | Buy |
| 31/10/2025 | 16:18:05 | 832p | 50 | £416.00 | O | Sell |
| 31/10/2025 | 16:15:02 | 847p | 116 | £982.52 | O | Buy |
| 31/10/2025 | 16:07:01 | 847p | 14 | £118.58 | O | Buy |
| 31/10/2025 | 15:57:03 | 822p | 2 | £16.44 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 120 | 29 | 12 |
| Volume | 25,288 | 14,844 | 10,379 |
| Value | £217,812 | £123,579 | £87,500 |
| 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 |