| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 18142p | 17 | £3,084.14 | PC | Buy |
| 31/10/2025 | 16:35:00 | 18142p | 9 | £1,632.78 | Unknown | |
| 31/10/2025 | 16:35:00 | 18142p | 8 | £1,451.36 | Unknown | |
| 31/10/2025 | 16:19:00 | 18134p | 16 | £2,901.44 | O | Sell |
| 31/10/2025 | 16:17:02 | 18139p | 60 | £10,883.40 | O | Buy |
| 31/10/2025 | 16:16:03 | 18142p | 305 | £55,333.10 | AT | Buy |
| 31/10/2025 | 15:51:00 | 18141p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:50:03 | 18141p | 1 | £181.41 | O | Buy |
| 31/10/2025 | 15:50:03 | 18141p | 1 | £181.41 | AT | Buy |
| 31/10/2025 | 15:50:03 | 18141p | 1 | £181.41 | O | Buy |
| 31/10/2025 | 15:50:03 | 18141p | 1 | £181.41 | AT | Buy |
| 31/10/2025 | 15:50:02 | 18141p | 1 | £181.41 | O | Buy |
| 31/10/2025 | 15:50:02 | 18141p | 1 | £181.41 | AT | Buy |
| 31/10/2025 | 15:50:01 | 18141p | 19 | £3,446.79 | AT | Buy |
| 31/10/2025 | 15:44:05 | 18130p | 1 | £181.30 | AT | Sell |
| 31/10/2025 | 15:41:04 | 18141p | 153 | £27,755.73 | AT | Sell |
| 31/10/2025 | 15:41:02 | 18141p | 1 | £181.41 | O | Sell |
| 31/10/2025 | 15:41:01 | 18141p | 1 | £181.41 | AT | Sell |
| 31/10/2025 | 15:41:01 | 18141p | 1 | £181.41 | O | Sell |
| 31/10/2025 | 15:41:01 | 18141p | 1 | £181.41 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 67 | 19 | 6 |
| Volume | 4,979 | 1,287 | 73 |
| Value | £902,954 | £233,372 | £13,227 |
| 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 |