| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 710p | 374 | £2,655.40 | PC | Buy |
| 31/10/2025 | 16:35:01 | 710p | 132 | £937.20 | Unknown | |
| 31/10/2025 | 16:35:01 | 710p | 242 | £1,718.20 | Unknown | |
| 31/10/2025 | 16:24:01 | 715p | 2 | £14.30 | AT | Sell |
| 31/10/2025 | 16:20:00 | 715p | 41 | £293.15 | O | Sell |
| 31/10/2025 | 16:18:05 | 715p | 20 | £143.00 | O | Sell |
| 31/10/2025 | 16:16:05 | 720p | 2,408 | £17,337.60 | O | Buy |
| 31/10/2025 | 16:16:02 | 720p | 2,082 | £14,990.40 | O | Buy |
| 31/10/2025 | 16:13:00 | 720p | 1,000 | £7,200.00 | AT | Buy |
| 31/10/2025 | 16:13:00 | 720p | 1,000 | £7,200.00 | AT | Buy |
| 31/10/2025 | 16:12:05 | 721p | 2,771 | £19,978.91 | O | Buy |
| 31/10/2025 | 16:12:02 | 720p | 1,943 | £13,989.60 | O | Buy |
| 31/10/2025 | 16:10:04 | 715p | 1,498 | £10,710.70 | AT | Unknown |
| 31/10/2025 | 16:10:04 | 715p | 1,000 | £7,150.00 | AT | Buy |
| 31/10/2025 | 16:10:04 | 715p | 698 | £4,990.70 | O | Buy |
| 31/10/2025 | 16:10:01 | 715p | 698 | £4,990.70 | O | Buy |
| 31/10/2025 | 16:09:05 | 715p | 1,500 | £10,725.00 | AT | Unknown |
| 31/10/2025 | 16:09:05 | 715p | 1,000 | £7,150.00 | AT | Buy |
| 31/10/2025 | 16:09:05 | 715p | 698 | £4,990.70 | O | Buy |
| 31/10/2025 | 16:09:01 | 715p | 698 | £4,990.70 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 40 | 13 | 4 |
| Volume | 43,052 | 1,760 | 3,372 |
| Value | £308,300 | £12,509 | £24,091 |
| 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 |