| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 14191p | 1 | £141.91 | PC | Buy |
| 31/10/2025 | 16:35:02 | 14191p | 1 | £141.91 | Unknown | |
| 31/10/2025 | 16:21:00 | 14169p | 56 | £7,934.64 | O | Buy |
| 31/10/2025 | 16:02:00 | 14183p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:00:01 | 14190p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:58:01 | 14188p | 46 | £6,526.94 | O | Sell |
| 31/10/2025 | 15:55:03 | 14213p | 444 | £63,105.72 | O | Buy |
| 31/10/2025 | 15:42:00 | 14206p | 86 | £12,217.16 | O | Sell |
| 31/10/2025 | 15:39:03 | 14209p | 1,320 | £187,558.80 | O | Sell |
| 31/10/2025 | 15:30:03 | 14222p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:25:01 | 14243p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:18:03 | 14237p | 2 | £284.74 | O | Sell |
| 31/10/2025 | 14:08:04 | 14244p | 64 | £9,116.16 | AT | Buy |
| 31/10/2025 | 13:49:05 | 14224p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 11:14:05 | 14193p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 11:14:05 | 14194p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 11:14:05 | 14194p | 1 | £141.94 | AT | Buy |
| 31/10/2025 | 10:45:03 | 14190p | 17 | £2,412.30 | O | Buy |
| 31/10/2025 | 10:45:03 | 14180p | 25 | £3,545.00 | O | Sell |
| 31/10/2025 | 10:45:02 | 14180p | 37 | £5,246.60 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 7 | 1 |
| Volume | 608 | 1,550 | 1 |
| Value | £86,403 | £220,202 | £142 |
| 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 |