| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 6029p | 82 | £4,943.78 | PC | Buy |
| 31/10/2025 | 16:35:00 | 6029p | 13 | £783.77 | Unknown | |
| 31/10/2025 | 16:35:00 | 6029p | 41 | £2,471.89 | Unknown | |
| 31/10/2025 | 16:35:00 | 6029p | 28 | £1,688.12 | Unknown | |
| 31/10/2025 | 16:29:05 | 6033p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:29:04 | 6034p | 1 | £60.34 | O | Buy |
| 31/10/2025 | 16:29:04 | 6034p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:29:04 | 6034p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:29:02 | 6034p | 1 | £60.34 | O | Buy |
| 31/10/2025 | 16:29:02 | 6015p | 10 | £601.50 | O | Sell |
| 31/10/2025 | 16:29:02 | 6034p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:29:00 | 6034p | 3 | £181.02 | O | Buy |
| 31/10/2025 | 16:28:05 | 6028p | 1,628 | £98,135.84 | AT | Sell |
| 31/10/2025 | 16:28:04 | 6030p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:28:01 | 6031p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:28:00 | 6030p | 1 | £60.30 | O | Buy |
| 31/10/2025 | 16:28:00 | 6030p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:27:03 | 6032p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:27:02 | 6037p | 17 | £1,026.29 | O | Buy |
| 31/10/2025 | 16:27:02 | 6024p | 37 | £2,228.88 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,106 | 345 | 14 |
| Volume | 66,132 | 13,398 | 458 |
| Value | £3,991,292 | £808,226 | £27,643 |
| 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 |