| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:28:05 | 692p | 100 | £692.00 | AT | Buy |
| 31/10/2025 | 16:27:03 | 692p | 1,953 | £13,514.76 | AT | Sell |
| 31/10/2025 | 16:25:00 | 692p | 14,448 | £99,980.16 | O | Sell |
| 31/10/2025 | 16:23:01 | 692p | 3,464 | £23,970.88 | O | Sell |
| 31/10/2025 | 16:21:04 | 692p | 88,347 | £611,361.24 | O | Sell |
| 31/10/2025 | 16:20:04 | 692p | 101,138 | £699,874.96 | O | Sell |
| 31/10/2025 | 16:06:02 | 691p | 4,043 | £27,937.13 | O | Buy |
| 31/10/2025 | 16:05:04 | 691p | 14,448 | £99,835.68 | O | Buy |
| 31/10/2025 | 16:04:02 | 691p | 100 | £691.00 | AT | Buy |
| 31/10/2025 | 16:04:00 | 691p | 3,464 | £23,936.24 | O | Buy |
| 31/10/2025 | 16:03:02 | 691p | 88,347 | £610,477.77 | O | Buy |
| 31/10/2025 | 15:58:01 | 692p | 100 | £692.00 | AT | Buy |
| 31/10/2025 | 15:58:01 | 692p | 100 | £692.00 | AT | Buy |
| 31/10/2025 | 15:58:00 | 692p | 100 | £692.00 | AT | Buy |
| 31/10/2025 | 15:56:05 | 692p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:55:02 | 692p | 100 | £692.00 | AT | Buy |
| 31/10/2025 | 15:55:01 | 692p | 1 | £6.92 | O | Sell |
| 31/10/2025 | 15:54:05 | 692p | 12 | £83.04 | O | Buy |
| 31/10/2025 | 15:54:00 | 691p | 101,138 | £698,863.58 | O | Buy |
| 31/10/2025 | 15:53:05 | 691p | 100 | £691.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 111 | 71 | 8 |
| Volume | 495,638 | 585,721 | 26,922 |
| Value | £3,418,920 | £4,053,775 | £185,304 |
| 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 |