| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 6717p | 744 | £49,974.48 | PC | Buy |
| 31/10/2025 | 16:35:02 | 6717p | 276 | £18,538.92 | Unknown | |
| 31/10/2025 | 16:35:02 | 6717p | 173 | £11,620.41 | Unknown | |
| 31/10/2025 | 16:35:02 | 6717p | 294 | £19,747.98 | Unknown | |
| 31/10/2025 | 16:35:02 | 6717p | 1 | £67.17 | Unknown | |
| 31/10/2025 | 16:28:00 | 6713p | 1 | £67.13 | O | Buy |
| 31/10/2025 | 16:26:02 | 6706p | 63 | £4,224.78 | O | Sell |
| 31/10/2025 | 16:26:02 | 6713p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:24:04 | 6709p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:20:04 | 6706p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:19:04 | 6706p | 286 | £19,179.16 | AT | Buy |
| 31/10/2025 | 16:16:03 | 6706p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:14:00 | 6706p | 248 | £16,633.36 | O | Buy |
| 31/10/2025 | 16:13:00 | 6698p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:13:00 | 6698p | 2 | £133.96 | O | Sell |
| 31/10/2025 | 16:08:02 | 6711p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:07:01 | 6701p | 1 | £67.01 | O | Sell |
| 31/10/2025 | 16:05:00 | 6708p | 1 | £67.08 | O | Buy |
| 31/10/2025 | 16:05:00 | 6708p | 2 | £134.16 | O | Buy |
| 31/10/2025 | 16:02:01 | 6708p | 3 | £201.24 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 252 | 69 | 4 |
| Volume | 13,525 | 5,344 | 744 |
| Value | £908,567 | £358,633 | £49,974 |
| 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 |