| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 2051p | 7,830 | £160,593.30 | PC | Sell |
| 31/10/2025 | 16:35:00 | 2051p | 4,281 | £87,803.31 | Unknown | |
| 31/10/2025 | 16:35:00 | 2051p | 28 | £574.28 | Unknown | |
| 31/10/2025 | 16:35:00 | 2051p | 1,720 | £35,277.20 | Unknown | |
| 31/10/2025 | 16:35:00 | 2051p | 915 | £18,766.65 | Unknown | |
| 31/10/2025 | 16:35:00 | 2051p | 686 | £14,069.86 | Unknown | |
| 31/10/2025 | 16:35:00 | 2051p | 22 | £451.22 | Unknown | |
| 31/10/2025 | 16:35:00 | 2051p | 178 | £3,650.78 | Unknown | |
| 31/10/2025 | 16:29:05 | 2054p | 1,206 | £24,771.24 | AT | Buy |
| 31/10/2025 | 16:27:02 | 2053p | 830 | £17,039.90 | O | Sell |
| 31/10/2025 | 16:26:02 | 2053p | 3,597 | £73,846.41 | AT | Buy |
| 31/10/2025 | 16:24:01 | 2053p | 53 | £1,088.09 | O | Sell |
| 31/10/2025 | 16:21:02 | 2052p | 5 | £102.60 | O | Sell |
| 31/10/2025 | 16:21:01 | 2053p | 750 | £15,397.50 | O | Buy |
| 31/10/2025 | 16:19:05 | 2053p | 238 | £4,886.14 | AT | Sell |
| 31/10/2025 | 16:15:00 | 2053p | 335 | £6,877.55 | AT | Sell |
| 31/10/2025 | 16:07:00 | 2054p | 62 | £1,273.48 | AT | Buy |
| 31/10/2025 | 16:03:00 | 2053p | 10,000 | £205,300.00 | O | Sell |
| 31/10/2025 | 16:02:01 | 2053p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:01:05 | 2053p | 3,212 | £65,942.36 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 157 | 286 | 14 |
| Volume | 208,506 | 493,321 | 11,795 |
| Value | £4,290,346 | £10,152,494 | £242,231 |
| 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 |