| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 2478p | 1,930 | £47,825.40 | PC | Buy |
| 31/10/2025 | 16:35:02 | 2478p | 159 | £3,940.02 | Unknown | |
| 31/10/2025 | 16:35:02 | 2478p | 1,230 | £30,479.40 | Unknown | |
| 31/10/2025 | 16:35:02 | 2478p | 541 | £13,405.98 | Unknown | |
| 31/10/2025 | 16:29:05 | 2478p | 85 | £2,106.30 | AT | Buy |
| 31/10/2025 | 16:29:04 | 2475p | 1 | £24.75 | O | Sell |
| 31/10/2025 | 16:29:02 | 2475p | 3 | £74.25 | O | Sell |
| 31/10/2025 | 16:29:00 | 2481p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:28:05 | 2476p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:28:04 | 2478p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:26:04 | 2478p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:25:02 | 2476p | 1 | £24.76 | O | Buy |
| 31/10/2025 | 16:25:01 | 2477p | 85 | £2,105.45 | O | Buy |
| 31/10/2025 | 16:24:05 | 2477p | 20 | £495.40 | O | Buy |
| 31/10/2025 | 16:24:05 | 2477p | 4 | £99.08 | O | Buy |
| 31/10/2025 | 16:24:02 | 2475p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:42:04 | 2506p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:42:01 | 2505p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:42:01 | 2505p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:42:01 | 2505p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 264 | 211 | 4 |
| Volume | 44,798 | 33,646 | 1,934 |
| Value | £1,120,978 | £845,442 | £47,926 |
| 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 |