| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 4079p | 6,173 | £251,796.67 | PC | Buy |
| 31/10/2025 | 16:35:00 | 4079p | 1,794 | £73,177.26 | Unknown | |
| 31/10/2025 | 16:35:00 | 4079p | 1,293 | £52,741.47 | Unknown | |
| 31/10/2025 | 16:35:00 | 4079p | 2,669 | £108,868.51 | Unknown | |
| 31/10/2025 | 16:35:00 | 4079p | 417 | £17,009.43 | Unknown | |
| 31/10/2025 | 16:27:00 | 4081p | 225 | £9,182.25 | AT | Buy |
| 31/10/2025 | 16:27:00 | 4081p | 450 | £18,364.50 | AT | Buy |
| 31/10/2025 | 16:27:00 | 4081p | 51 | £2,081.31 | AT | Buy |
| 31/10/2025 | 16:27:00 | 4081p | 249 | £10,161.69 | AT | Buy |
| 31/10/2025 | 16:27:00 | 4081p | 75 | £3,060.75 | AT | Buy |
| 31/10/2025 | 16:26:04 | 4081p | 24 | £979.44 | O | Buy |
| 31/10/2025 | 16:26:01 | 4081p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:26:00 | 4081p | 1 | £40.81 | O | Buy |
| 31/10/2025 | 16:24:04 | 4079p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:23:00 | 4079p | 4 | £163.20 | O | Buy |
| 31/10/2025 | 16:23:00 | 4078p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:22:04 | 4078p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:22:01 | 4079p | 1 | £40.79 | O | Buy |
| 31/10/2025 | 16:22:01 | 4079p | 1,562 | £63,713.98 | AT | Sell |
| 31/10/2025 | 16:21:05 | 4079p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 218 | 87 | 4 |
| Volume | 37,506 | 16,334 | 6,173 |
| Value | £1,533,581 | £668,126 | £251,797 |
| 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 |