| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 1298p | 2,411 | £31,294.78 | PC | Buy |
| 31/10/2025 | 16:35:02 | 1298p | 440 | £5,711.20 | Unknown | |
| 31/10/2025 | 16:35:02 | 1298p | 483 | £6,269.34 | Unknown | |
| 31/10/2025 | 16:35:02 | 1298p | 722 | £9,371.56 | Unknown | |
| 31/10/2025 | 16:35:02 | 1298p | 766 | £9,942.68 | Unknown | |
| 31/10/2025 | 16:28:01 | 1297p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:27:00 | 1298p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:25:05 | 1297p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:24:02 | 1297p | 4 | £51.88 | O | Buy |
| 31/10/2025 | 16:24:00 | 1297p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:22:02 | 1295p | 136 | £1,761.20 | AT | Buy |
| 31/10/2025 | 16:17:04 | 1296p | 1 | £12.96 | O | Buy |
| 31/10/2025 | 16:17:01 | 1297p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:16:04 | 1297p | 1 | £12.97 | O | Buy |
| 31/10/2025 | 16:15:05 | 1297p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:13:03 | 1297p | 1 | £12.97 | O | Buy |
| 31/10/2025 | 16:13:03 | 1297p | 8 | £103.76 | O | Buy |
| 31/10/2025 | 16:13:02 | 1295p | 4 | £51.80 | O | Sell |
| 31/10/2025 | 16:09:04 | 1298p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:07:04 | 1299p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 169 | 51 | 4 |
| Volume | 58,276 | 61,176 | 2,411 |
| Value | £759,602 | £794,831 | £31,283 |
| 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 |