| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 12772p | 505 | £64,498.60 | PC | Sell |
| 31/10/2025 | 16:35:00 | 12772p | 89 | £11,367.08 | Unknown | |
| 31/10/2025 | 16:35:00 | 12772p | 164 | £20,946.08 | Unknown | |
| 31/10/2025 | 16:35:00 | 12772p | 252 | £32,185.44 | Unknown | |
| 31/10/2025 | 16:29:05 | 12776p | 10 | £1,277.60 | O | Buy |
| 31/10/2025 | 16:29:05 | 12776p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:29:05 | 12776p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:29:05 | 12776p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:29:05 | 12774p | 4 | £510.96 | O | Buy |
| 31/10/2025 | 16:29:05 | 12774p | 1 | £127.74 | O | Buy |
| 31/10/2025 | 16:29:04 | 12778p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:29:03 | 12778p | 3 | £383.34 | O | Buy |
| 31/10/2025 | 16:29:03 | 12778p | 235 | £30,028.30 | O | Buy |
| 31/10/2025 | 16:29:03 | 12778p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:29:03 | 12778p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:29:03 | 12778p | 1 | £127.78 | O | Buy |
| 31/10/2025 | 16:29:03 | 12778p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:29:02 | 12778p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:29:01 | 12778p | 5 | £638.90 | O | Buy |
| 31/10/2025 | 16:29:01 | 12778p | 4 | £511.12 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7,196 | 972 | 287 |
| Volume | 123,766 | 52,809 | 3,383 |
| Value | £15,872,695 | £6,768,737 | £433,704 |
| 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 |