| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:20:00 | 2832p | 3,336 | £94,475.52 | AT | Sell |
| 31/10/2025 | 16:09:04 | 2835p | 1,546 | £43,829.10 | AT | Sell |
| 31/10/2025 | 16:00:02 | 2836p | 1,546 | £43,844.56 | AT | Sell |
| 31/10/2025 | 15:56:00 | 2838p | 1,546 | £43,875.48 | AT | Sell |
| 31/10/2025 | 15:54:02 | 2839p | 9,000 | £255,510.00 | O | Sell |
| 31/10/2025 | 15:47:04 | 2840p | 1,546 | £43,906.40 | AT | Sell |
| 31/10/2025 | 15:46:01 | 2842p | 1,546 | £43,937.32 | AT | Sell |
| 31/10/2025 | 15:44:04 | 2840p | 1,546 | £43,906.40 | AT | Unknown |
| 31/10/2025 | 15:42:01 | 2839p | 1,546 | £43,890.94 | AT | Sell |
| 31/10/2025 | 15:42:00 | 2839p | 1,546 | £43,890.94 | AT | Sell |
| 31/10/2025 | 15:39:05 | 2839p | 1 | £28.39 | O | Sell |
| 31/10/2025 | 15:39:03 | 2839p | 23 | £652.97 | O | Sell |
| 31/10/2025 | 15:39:03 | 2840p | 34 | £965.60 | O | Buy |
| 31/10/2025 | 15:37:05 | 2840p | 819 | £23,259.60 | AT | Unknown |
| 31/10/2025 | 15:37:04 | 2841p | 1,546 | £43,921.86 | AT | Sell |
| 31/10/2025 | 15:35:05 | 2842p | 1,546 | £43,937.32 | AT | Sell |
| 31/10/2025 | 15:28:02 | 2842p | 1,546 | £43,937.32 | AT | Sell |
| 31/10/2025 | 15:28:01 | 2842p | 1,546 | £43,937.32 | AT | Sell |
| 31/10/2025 | 15:28:00 | 2842p | 1,546 | £43,937.32 | AT | Sell |
| 31/10/2025 | 15:26:04 | 2843p | 1,546 | £43,952.78 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 31 | 4 |
| Volume | 8,337 | 45,520 | 2,675 |
| Value | £237,866 | £1,293,221 | £76,001 |
| 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 |