| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:42:05 | 496p | 3,124 | £15,495.04 | AT | Buy |
| 31/10/2025 | 15:42:05 | 496p | 12,777 | £63,373.92 | AT | Buy |
| 31/10/2025 | 15:42:05 | 496p | 15,901 | £78,868.96 | AT | Buy |
| 31/10/2025 | 15:18:01 | 497p | 3 | £14.91 | O | Sell |
| 31/10/2025 | 15:17:01 | 498p | 211 | £1,050.78 | O | Buy |
| 31/10/2025 | 14:47:05 | 497p | 7,120 | £35,386.40 | AT | Sell |
| 31/10/2025 | 14:47:05 | 497p | 8,781 | £43,641.57 | AT | Sell |
| 31/10/2025 | 14:20:05 | 497p | 15,901 | £79,027.97 | AT | Sell |
| 31/10/2025 | 13:57:02 | 497p | 1,800 | £8,946.00 | AT | Buy |
| 31/10/2025 | 13:50:01 | 497p | 15,901 | £79,027.97 | AT | Buy |
| 31/10/2025 | 12:10:05 | 499p | 15,901 | £79,345.99 | AT | Buy |
| 31/10/2025 | 08:02:04 | 497p | 5,816 | £28,905.52 | AT | Buy |
| 31/10/2025 | 08:02:04 | 497p | 10,085 | £50,122.45 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 4 |
| Volume | 81,516 | 31,805 |
| Value | £405,193 | £158,119 |
| 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 |