| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 5891p | 468 | £27,569.88 | PC | Buy |
| 31/10/2025 | 16:35:00 | 5891p | 182 | £10,721.62 | Unknown | |
| 31/10/2025 | 16:35:00 | 5891p | 1 | £58.91 | Unknown | |
| 31/10/2025 | 16:35:00 | 5891p | 1 | £58.91 | Unknown | |
| 31/10/2025 | 16:35:00 | 5891p | 1 | £58.91 | Unknown | |
| 31/10/2025 | 16:35:00 | 5891p | 2 | £117.82 | Unknown | |
| 31/10/2025 | 16:35:00 | 5891p | 6 | £353.46 | Unknown | |
| 31/10/2025 | 16:35:00 | 5891p | 14 | £824.74 | Unknown | |
| 31/10/2025 | 16:35:00 | 5891p | 27 | £1,590.57 | Unknown | |
| 31/10/2025 | 16:35:00 | 5891p | 7 | £412.37 | Unknown | |
| 31/10/2025 | 16:35:00 | 5891p | 168 | £9,896.88 | Unknown | |
| 31/10/2025 | 16:35:00 | 5891p | 12 | £706.92 | Unknown | |
| 31/10/2025 | 16:35:00 | 5891p | 47 | £2,768.77 | Unknown | |
| 31/10/2025 | 16:29:05 | 5894p | 17 | £1,001.98 | O | Buy |
| 31/10/2025 | 16:29:05 | 5891p | 4 | £235.64 | O | Sell |
| 31/10/2025 | 16:29:05 | 5894p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:29:04 | 5894p | 9 | £530.46 | O | Buy |
| 31/10/2025 | 16:29:04 | 5894p | 1 | £58.94 | O | Buy |
| 31/10/2025 | 16:29:04 | 5891p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:29:04 | 5894p | 234 | £13,791.96 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3,079 | 2,326 | 147 |
| Volume | 158,820 | 133,444 | 11,795 |
| Value | £9,419,337 | £7,915,322 | £699,677 |
| 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 |