| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 5090p | 13,787 | £701,758.30 | PC | Unknown |
| 31/10/2025 | 16:35:00 | 5090p | 975 | £49,627.50 | Unknown | |
| 31/10/2025 | 16:35:00 | 5090p | 5,405 | £275,114.50 | Unknown | |
| 31/10/2025 | 16:35:00 | 5090p | 6,750 | £343,575.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 5090p | 627 | £31,914.30 | Unknown | |
| 31/10/2025 | 16:35:00 | 5090p | 30 | £1,527.00 | Unknown | |
| 31/10/2025 | 16:29:05 | 5092p | 196 | £9,980.32 | AT | Sell |
| 31/10/2025 | 16:29:05 | 5093p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:29:00 | 5091p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:28:04 | 5089p | 6 | £305.34 | O | Sell |
| 31/10/2025 | 16:28:04 | 5090p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:28:02 | 5092p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:28:00 | 5091p | 3 | £152.73 | O | Buy |
| 31/10/2025 | 16:28:00 | 5089p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:27:03 | 5091p | 1 | £50.91 | O | Buy |
| 31/10/2025 | 16:27:02 | 5092p | 39 | £1,985.88 | O | Buy |
| 31/10/2025 | 16:27:00 | 5091p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:26:02 | 5088p | 640 | £32,563.20 | O | Sell |
| 31/10/2025 | 16:26:02 | 5090p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:26:01 | 5089p | 2 | £101.78 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,292 | 319 | 229 |
| Volume | 30,879 | 15,522 | 30,422 |
| Value | £1,572,293 | £790,574 | £1,548,740 |
| 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 |