| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 3586p | 995 | £35,690.65 | PC | Sell |
| 31/10/2025 | 16:35:02 | 3586p | 498 | £17,863.26 | Unknown | |
| 31/10/2025 | 16:35:02 | 3586p | 497 | £17,827.39 | Unknown | |
| 31/10/2025 | 16:24:03 | 3583p | 70 | £2,508.10 | O | Buy |
| 31/10/2025 | 16:21:02 | 3583p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:13:04 | 3585p | 1 | £35.85 | O | Buy |
| 31/10/2025 | 16:11:00 | 3584p | 56 | £2,007.04 | O | Sell |
| 31/10/2025 | 16:10:05 | 3584p | 98 | £3,512.32 | O | Sell |
| 31/10/2025 | 16:05:05 | 3586p | 300 | £10,761.00 | O | Buy |
| 31/10/2025 | 16:03:05 | 3584p | 750 | £26,880.00 | O | Buy |
| 31/10/2025 | 16:03:01 | 3584p | 2,511 | £89,994.24 | O | Buy |
| 31/10/2025 | 15:56:01 | 3590p | 330 | £11,847.00 | O | Sell |
| 31/10/2025 | 15:55:01 | 3590p | 1 | £35.91 | O | Sell |
| 31/10/2025 | 15:50:04 | 3594p | 260 | £9,344.40 | O | Buy |
| 31/10/2025 | 15:50:00 | 3593p | 140 | £5,030.20 | O | Buy |
| 31/10/2025 | 15:48:02 | 3592p | 50 | £1,796.00 | AT | Sell |
| 31/10/2025 | 15:48:02 | 3592p | 50 | £1,796.00 | AT | Sell |
| 31/10/2025 | 15:47:04 | 3593p | 100 | £3,593.00 | AT | Buy |
| 31/10/2025 | 15:47:04 | 3590p | 358 | £12,852.20 | AT | Sell |
| 31/10/2025 | 15:47:04 | 3590p | 6,215 | £223,180.65 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 145 | 51 | 10 |
| Volume | 50,355 | 24,896 | 1,575 |
| Value | £1,814,644 | £894,983 | £56,588 |
| 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 |