| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 12514p | 208 | £26,029.12 | PC | Sell |
| 31/10/2025 | 16:35:02 | 12514p | 29 | £3,629.06 | Unknown | |
| 31/10/2025 | 16:35:02 | 12514p | 75 | £9,385.50 | Unknown | |
| 31/10/2025 | 16:35:02 | 12514p | 104 | £13,014.56 | Unknown | |
| 31/10/2025 | 16:29:04 | 12515p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:29:03 | 12516p | 5 | £625.80 | O | Buy |
| 31/10/2025 | 16:29:03 | 12515p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:28:02 | 12519p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:28:02 | 12520p | 1 | £125.20 | O | Buy |
| 31/10/2025 | 16:28:01 | 12517p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:28:01 | 12517p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:28:01 | 12511p | 1 | £125.11 | O | Sell |
| 31/10/2025 | 16:28:01 | 12520p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:27:02 | 12517p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:27:01 | 12516p | 1 | £125.16 | O | Buy |
| 31/10/2025 | 16:27:00 | 12517p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:26:04 | 12517p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:26:03 | 12517p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:26:02 | 12514p | 1 | £125.14 | O | Buy |
| 31/10/2025 | 16:26:01 | 12514p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,269 | 330 | 67 |
| Volume | 25,034 | 35,191 | 2,726 |
| Value | £3,145,461 | £4,417,945 | £341,805 |
| 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 |