| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/10/2025 | 16:24:03 | 193p | 10,334 | £19,944.62 | O | Buy |
| 29/10/2025 | 15:23:04 | 190p | 6,037 | £11,470.30 | O | Unknown |
| 29/10/2025 | 15:23:04 | 190p | 43,963 | £83,529.70 | O | Sell |
| 29/10/2025 | 15:04:04 | 188p | 1,250 | £2,350.00 | O | Sell |
| 29/10/2025 | 14:59:03 | 195p | 15,000 | £29,250.00 | O | Buy |
| 29/10/2025 | 14:52:00 | 194p | 5,000 | £9,700.00 | O | Buy |
| 29/10/2025 | 14:45:01 | 187p | 500 | £935.00 | O | Sell |
| 29/10/2025 | 14:30:04 | 190p | 5,000 | £9,500.00 | O | Buy |
| 29/10/2025 | 14:30:00 | 190p | 261 | £495.90 | O | Buy |
| 29/10/2025 | 14:28:05 | 190p | 2,500 | £4,750.00 | O | Buy |
| 29/10/2025 | 14:27:04 | 189p | 2,500 | £4,725.00 | O | Buy |
| 29/10/2025 | 14:26:01 | 189p | 25,000 | £47,250.00 | O | Sell |
| 29/10/2025 | 14:24:04 | 189p | 5 | £9.45 | O | Buy |
| 29/10/2025 | 14:15:05 | 188p | 7,916 | £14,882.08 | O | Buy |
| 29/10/2025 | 14:14:04 | 188p | 3,000 | £5,640.00 | O | Buy |
| 29/10/2025 | 14:11:03 | 187p | 25,000 | £46,750.00 | O | Sell |
| 29/10/2025 | 13:56:02 | 185p | 7,550 | £13,967.50 | O | Unknown |
| 29/10/2025 | 13:56:02 | 185p | 3,000 | £5,550.00 | O | Buy |
| 29/10/2025 | 12:54:03 | 185p | 1,000 | £1,850.00 | O | Buy |
| 29/10/2025 | 10:33:04 | 185p | 55,000 | £101,750.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 8 | 3 |
| Volume | 75,170 | 158,453 | 18,587 |
| Value | £142,837 | £296,807 | £34,688 |
| 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 |