| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 19480p | 1,220 | £237,656.00 | PC | Buy |
| 31/10/2025 | 16:35:01 | 19480p | 103 | £20,064.40 | Buy | |
| 31/10/2025 | 16:35:01 | 19480p | 515 | £100,322.00 | Buy | |
| 31/10/2025 | 16:35:01 | 19480p | 585 | £113,958.00 | Buy | |
| 31/10/2025 | 16:35:01 | 19480p | 17 | £3,311.60 | Unknown | |
| 31/10/2025 | 16:29:05 | 19470p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:27:05 | 19470p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:27:05 | 19470p | 1 | £194.70 | AT | Buy |
| 31/10/2025 | 16:27:04 | 19474p | 1 | £194.74 | AT | Buy |
| 31/10/2025 | 16:24:01 | 19467p | 359 | £69,886.53 | O | Buy |
| 31/10/2025 | 16:12:03 | 19470p | 79 | £15,381.30 | AT | Buy |
| 31/10/2025 | 15:56:05 | 19471p | 256 | £49,845.76 | O | Buy |
| 31/10/2025 | 15:54:01 | 19471p | 256 | £49,845.76 | O | Buy |
| 31/10/2025 | 15:04:00 | 19500p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:47:02 | 19498p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:18:05 | 19505p | 51 | £9,947.55 | O | Buy |
| 31/10/2025 | 12:39:02 | 19492p | 3 | £584.76 | AT | Buy |
| 31/10/2025 | 12:39:02 | 19492p | 30 | £5,847.60 | AT | Buy |
| 31/10/2025 | 12:17:00 | 19484p | 160 | £31,174.40 | O | Buy |
| 31/10/2025 | 12:09:02 | 19464p | 22 | £4,282.08 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 6 | 2 |
| Volume | 3,845 | 384 | 19 |
| Value | £748,804 | £74,661 | £3,702 |
| 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 |