| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:27:03 | 5164p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:27:03 | 5164p | 1 | £51.64 | O | Buy |
| 31/10/2025 | 16:27:03 | 5164p | 1 | £51.64 | O | Buy |
| 31/10/2025 | 16:27:03 | 5164p | 1 | £51.64 | O | Buy |
| 31/10/2025 | 16:27:03 | 5163p | 1 | £51.63 | O | Buy |
| 31/10/2025 | 16:27:03 | 5163p | 1 | £51.63 | O | Buy |
| 31/10/2025 | 16:24:02 | 5162p | 1 | £51.62 | O | Buy |
| 31/10/2025 | 16:24:02 | 5161p | 3 | £154.83 | O | Buy |
| 31/10/2025 | 16:24:02 | 5161p | 3 | £154.83 | O | Buy |
| 31/10/2025 | 15:51:04 | 5175p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:46:05 | 5176p | 617 | £31,935.92 | O | Unknown |
| 31/10/2025 | 15:45:00 | 5177p | 123 | £6,367.71 | AT | Sell |
| 31/10/2025 | 15:22:04 | 5185p | 12 | £622.20 | O | Sell |
| 31/10/2025 | 15:15:00 | 5186p | 42 | £2,178.12 | O | Buy |
| 31/10/2025 | 15:03:04 | 5186p | 124 | £6,430.64 | O | Buy |
| 31/10/2025 | 14:30:04 | 5184p | 1,346 | £69,776.64 | O | Sell |
| 31/10/2025 | 14:14:01 | 5178p | 19 | £983.82 | O | Sell |
| 31/10/2025 | 14:05:05 | 5175p | 4 | £207.00 | O | Sell |
| 31/10/2025 | 13:45:01 | 5191p | 733 | £38,050.03 | AT | Buy |
| 31/10/2025 | 13:37:01 | 5194p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 90 | 27 | 1 |
| Volume | 13,236 | 11,483 | 617 |
| Value | £687,430 | £596,521 | £31,936 |
| 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 |