| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 9873p | 1,044 | £103,074.12 | PC | Buy |
| 31/10/2025 | 16:35:01 | 9873p | 346 | £34,160.58 | Unknown | |
| 31/10/2025 | 16:35:01 | 9873p | 1 | £98.73 | Unknown | |
| 31/10/2025 | 16:35:01 | 9873p | 22 | £2,172.06 | Unknown | |
| 31/10/2025 | 16:35:01 | 9873p | 441 | £43,539.93 | Unknown | |
| 31/10/2025 | 16:35:01 | 9873p | 213 | £21,029.49 | Unknown | |
| 31/10/2025 | 16:35:01 | 9873p | 21 | £2,073.33 | Unknown | |
| 31/10/2025 | 16:29:05 | 9871p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:29:05 | 9871p | 1 | £98.71 | O | Buy |
| 31/10/2025 | 16:29:05 | 9871p | 10 | £987.10 | O | Buy |
| 31/10/2025 | 16:29:05 | 9872p | 1 | £98.72 | O | Buy |
| 31/10/2025 | 16:29:04 | 9871p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:29:04 | 9870p | 16 | £1,579.20 | AT | Sell |
| 31/10/2025 | 16:29:03 | 9873p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:29:03 | 9870p | 5 | £493.50 | O | Sell |
| 31/10/2025 | 16:29:03 | 9871p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:29:02 | 9870p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:29:02 | 9871p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:29:02 | 9872p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:29:02 | 9874p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6,466 | 1,320 | 92 |
| Volume | 208,471 | 145,864 | 5,118 |
| Value | £20,669,055 | £14,453,377 | £506,959 |
| 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 |