| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 5188p | 2,352 | £122,021.76 | PC | Sell |
| 31/10/2025 | 16:35:02 | 5188p | 209 | £10,842.92 | Unknown | |
| 31/10/2025 | 16:35:02 | 5188p | 959 | £49,752.92 | Unknown | |
| 31/10/2025 | 16:35:02 | 5188p | 8 | £415.04 | Unknown | |
| 31/10/2025 | 16:35:02 | 5188p | 638 | £33,099.44 | Unknown | |
| 31/10/2025 | 16:35:02 | 5188p | 538 | £27,911.44 | Unknown | |
| 31/10/2025 | 16:29:05 | 5187p | 30 | £1,556.10 | AT | Sell |
| 31/10/2025 | 16:29:05 | 5187p | 6 | £311.22 | AT | Sell |
| 31/10/2025 | 16:29:05 | 5187p | 30 | £1,556.10 | AT | Sell |
| 31/10/2025 | 16:29:05 | 5187p | 30 | £1,556.10 | AT | Sell |
| 31/10/2025 | 16:29:04 | 5187p | 30 | £1,556.10 | AT | Sell |
| 31/10/2025 | 16:29:04 | 5187p | 86 | £4,460.82 | AT | Sell |
| 31/10/2025 | 16:29:03 | 5187p | 34 | £1,763.58 | AT | Sell |
| 31/10/2025 | 16:29:03 | 5187p | 150 | £7,780.50 | AT | Sell |
| 31/10/2025 | 16:29:02 | 5187p | 34 | £1,763.58 | AT | Sell |
| 31/10/2025 | 16:29:02 | 5188p | 34 | £1,763.92 | AT | Sell |
| 31/10/2025 | 16:29:01 | 5189p | 1 | £51.89 | O | Buy |
| 31/10/2025 | 16:29:00 | 5189p | 108 | £5,604.12 | AT | Buy |
| 31/10/2025 | 16:29:00 | 5189p | 120 | £6,226.80 | AT | Buy |
| 31/10/2025 | 16:28:05 | 5188p | 34 | £1,763.92 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 323 | 252 | 8 |
| Volume | 47,806 | 61,555 | 2,418 |
| Value | £2,488,189 | £3,204,931 | £125,465 |
| 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 |