| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 2291p | 1,014 | £23,230.74 | PC | Buy |
| 31/10/2025 | 16:35:00 | 2291p | 578 | £13,241.98 | Unknown | |
| 31/10/2025 | 16:35:00 | 2291p | 436 | £9,988.76 | Unknown | |
| 31/10/2025 | 16:29:00 | 2285p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:27:05 | 2288p | 2 | £45.76 | O | Buy |
| 31/10/2025 | 16:18:04 | 2286p | 10 | £228.60 | O | Buy |
| 31/10/2025 | 16:17:04 | 2284p | 2,099 | £47,941.16 | O | Sell |
| 31/10/2025 | 16:12:03 | 2287p | 3 | £68.61 | O | Buy |
| 31/10/2025 | 16:08:04 | 2288p | 200 | £4,576.00 | O | Sell |
| 31/10/2025 | 16:07:05 | 2290p | 218 | £4,992.20 | O | Buy |
| 31/10/2025 | 16:02:00 | 2288p | 218 | £4,987.84 | O | Buy |
| 31/10/2025 | 15:53:03 | 2297p | 217 | £4,984.49 | O | Buy |
| 31/10/2025 | 15:52:00 | 2293p | 100 | £2,293.00 | O | Sell |
| 31/10/2025 | 15:16:04 | 2305p | 116 | £2,673.80 | O | Buy |
| 31/10/2025 | 15:16:04 | 2305p | 303 | £6,984.15 | AT | Buy |
| 31/10/2025 | 15:16:04 | 2305p | 60 | £1,383.00 | O | Buy |
| 31/10/2025 | 15:16:03 | 2305p | 1,577 | £36,349.85 | AT | Buy |
| 31/10/2025 | 14:44:00 | 2303p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:44:00 | 2303p | 5 | £115.15 | O | Buy |
| 31/10/2025 | 14:44:00 | 2303p | 26 | £598.78 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 65 | 6 | 4 |
| Volume | 12,710 | 2,413 | 1,019 |
| Value | £292,810 | £55,126 | £23,347 |
| 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 |