| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 3525p | 300 | £10,575.00 | PC | Buy |
| 31/10/2025 | 16:35:00 | 3525p | 25 | £881.25 | Unknown | |
| 31/10/2025 | 16:35:00 | 3525p | 1 | £35.25 | Unknown | |
| 31/10/2025 | 16:35:00 | 3525p | 2 | £70.50 | Unknown | |
| 31/10/2025 | 16:35:00 | 3525p | 150 | £5,287.50 | Unknown | |
| 31/10/2025 | 16:35:00 | 3525p | 1 | £35.25 | Unknown | |
| 31/10/2025 | 16:35:00 | 3525p | 1 | £35.25 | Unknown | |
| 31/10/2025 | 16:35:00 | 3525p | 120 | £4,230.00 | Unknown | |
| 31/10/2025 | 16:29:05 | 3526p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:29:05 | 3526p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:29:05 | 3525p | 123 | £4,335.75 | AT | Buy |
| 31/10/2025 | 16:29:04 | 3522p | 1 | £35.22 | O | Sell |
| 31/10/2025 | 16:29:03 | 3521p | 2 | £70.42 | O | Sell |
| 31/10/2025 | 16:29:01 | 3522p | 125 | £4,402.50 | O | Sell |
| 31/10/2025 | 16:29:01 | 3525p | 6 | £211.50 | O | Buy |
| 31/10/2025 | 16:28:05 | 3522p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:28:04 | 3522p | 2 | £70.46 | O | Sell |
| 31/10/2025 | 16:28:02 | 3526p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:28:02 | 3524p | 5 | £176.20 | O | Unknown |
| 31/10/2025 | 16:28:01 | 3525p | 2 | £70.50 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,519 | 593 | 49 |
| Volume | 130,673 | 128,221 | 5,945 |
| Value | £4,644,219 | £4,551,672 | £211,532 |
| 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 |