| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 52044p | 9 | £4,683.96 | PC | Buy |
| 31/10/2025 | 16:35:00 | 52044p | 2 | £1,040.88 | Unknown | |
| 31/10/2025 | 16:35:00 | 52044p | 7 | £3,643.08 | Unknown | |
| 31/10/2025 | 16:17:03 | 51979p | 30 | £15,594.00 | O | Buy |
| 31/10/2025 | 16:16:04 | 52000p | 94 | £48,880.00 | AT | Unknown |
| 31/10/2025 | 16:13:04 | 52002p | 103 | £53,562.06 | O | Buy |
| 31/10/2025 | 16:10:04 | 52028p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:05:00 | 52004p | 15 | £7,800.75 | O | Sell |
| 31/10/2025 | 16:04:03 | 52011p | 16 | £8,321.76 | O | Sell |
| 31/10/2025 | 16:04:01 | 52012p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:01:02 | 51997p | 1 | £519.97 | O | Buy |
| 31/10/2025 | 16:01:02 | 51997p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:01:02 | 51997p | 2 | £1,039.94 | AT | Buy |
| 31/10/2025 | 16:00:03 | 52016p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:59:03 | 52060p | 9 | £4,685.40 | AT | Buy |
| 31/10/2025 | 15:56:05 | 52103p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:53:02 | 52137p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:53:01 | 52140p | 9 | £4,692.60 | O | Buy |
| 31/10/2025 | 15:48:01 | 52161p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:40:00 | 52149p | 2 | £1,042.98 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 62 | 61 | 5 |
| Volume | 4,596 | 4,487 | 207 |
| Value | £2,403,374 | £2,346,171 | £107,895 |
| 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 |