| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 6378p | 97,072 | £6,191,252.16 | PC | Sell |
| 31/10/2025 | 16:35:02 | 6378p | 650 | £41,457.00 | Unknown | |
| 31/10/2025 | 16:35:02 | 6378p | 68,692 | £4,381,175.76 | Unknown | |
| 31/10/2025 | 16:35:02 | 6378p | 13,865 | £884,309.70 | Unknown | |
| 31/10/2025 | 16:35:02 | 6378p | 13,865 | £884,309.70 | Unknown | |
| 31/10/2025 | 16:29:00 | 6387p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:28:01 | 6385p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:27:04 | 6384p | 35 | £2,234.40 | O | Buy |
| 31/10/2025 | 16:26:00 | 6381p | 23 | £1,467.63 | O | Sell |
| 31/10/2025 | 16:20:02 | 6372p | 1 | £63.72 | O | Buy |
| 31/10/2025 | 16:19:05 | 6375p | 229 | £14,598.75 | AT | Buy |
| 31/10/2025 | 16:16:03 | 6365p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:15:04 | 6370p | 1 | £63.70 | O | Buy |
| 31/10/2025 | 16:15:04 | 6364p | 50 | £3,182.00 | AT | Buy |
| 31/10/2025 | 16:15:04 | 6364p | 50 | £3,182.00 | AT | Buy |
| 31/10/2025 | 16:15:04 | 6364p | 100 | £6,364.00 | AT | Buy |
| 31/10/2025 | 16:15:04 | 6364p | 100 | £6,364.00 | AT | Buy |
| 31/10/2025 | 16:15:03 | 6365p | 50 | £3,182.50 | AT | Buy |
| 31/10/2025 | 16:15:03 | 6365p | 50 | £3,182.50 | AT | Buy |
| 31/10/2025 | 16:15:03 | 6365p | 50 | £3,182.50 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 161 | 65 | 11 |
| Volume | 17,454 | 107,021 | 97,679 |
| Value | £1,122,100 | £6,831,327 | £6,230,134 |
| 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 |