| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 8113p | 1 | £81.13 | PC | Buy |
| 31/10/2025 | 16:35:01 | 8113p | 1 | £81.13 | Unknown | |
| 31/10/2025 | 15:59:03 | 8120p | 1,045 | £84,854.00 | AT | Buy |
| 31/10/2025 | 15:59:03 | 8120p | 241 | £19,569.20 | AT | Sell |
| 31/10/2025 | 15:59:03 | 8120p | 1,000 | £81,200.00 | AT | Sell |
| 31/10/2025 | 15:59:03 | 8120p | 226 | £18,351.20 | AT | Buy |
| 31/10/2025 | 15:59:03 | 8120p | 774 | £62,848.80 | AT | Sell |
| 31/10/2025 | 15:59:03 | 8120p | 467 | £37,920.40 | AT | Sell |
| 31/10/2025 | 15:59:03 | 8120p | 759 | £61,630.80 | AT | Buy |
| 31/10/2025 | 15:59:03 | 8120p | 241 | £19,569.20 | AT | Sell |
| 31/10/2025 | 15:59:03 | 8120p | 1,000 | £81,200.00 | AT | Sell |
| 31/10/2025 | 15:59:03 | 8120p | 165 | £13,398.00 | AT | Buy |
| 31/10/2025 | 15:59:03 | 8120p | 835 | £67,802.00 | AT | Sell |
| 31/10/2025 | 15:59:02 | 8120p | 45 | £3,654.00 | AT | Sell |
| 31/10/2025 | 15:59:02 | 8120p | 69 | £5,602.80 | AT | Sell |
| 31/10/2025 | 15:59:01 | 8120p | 46 | £3,735.20 | AT | Sell |
| 31/10/2025 | 15:59:01 | 8120p | 53 | £4,303.60 | AT | Sell |
| 31/10/2025 | 15:59:01 | 8120p | 47 | £3,816.40 | AT | Sell |
| 31/10/2025 | 15:58:05 | 8120p | 55 | £4,466.00 | AT | Sell |
| 31/10/2025 | 15:58:05 | 8120p | 91 | £7,389.20 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 21 | 29 | 1 |
| Volume | 2,689 | 7,508 | 1 |
| Value | £218,361 | £609,644 | £81 |
| 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 |