| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:17:00 | 126p | 1,271 | £1,601.46 | O | Unknown |
| 31/10/2025 | 15:58:03 | 126p | 1,580 | £1,990.80 | O | Buy |
| 31/10/2025 | 15:55:05 | 126p | 649 | £817.74 | O | Buy |
| 31/10/2025 | 15:30:00 | 127p | 3 | £3.81 | O | Buy |
| 31/10/2025 | 15:22:05 | 126p | 3,000 | £3,780.00 | O | Buy |
| 31/10/2025 | 15:05:00 | 127p | 8 | £10.16 | O | Buy |
| 31/10/2025 | 14:34:05 | 126p | 3,975 | £5,008.50 | O | Sell |
| 31/10/2025 | 14:32:02 | 126p | 800 | £1,008.00 | O | Sell |
| 31/10/2025 | 14:13:00 | 127p | 98 | £124.46 | O | Buy |
| 31/10/2025 | 14:06:03 | 126p | 156,632 | £197,356.32 | O | Sell |
| 31/10/2025 | 14:06:01 | 126p | 74,090 | £93,353.40 | O | Sell |
| 31/10/2025 | 13:49:03 | 126p | 200,000 | £252,000.00 | O | Sell |
| 31/10/2025 | 13:38:05 | 127p | 300 | £381.00 | O | Buy |
| 31/10/2025 | 13:38:05 | 127p | 3 | £3.81 | O | Buy |
| 31/10/2025 | 13:08:00 | 126p | 25,000 | £31,500.00 | O | Buy |
| 31/10/2025 | 13:05:05 | 126p | 5,137 | £6,472.62 | O | Sell |
| 31/10/2025 | 13:05:01 | 126p | 24,836 | £31,293.36 | O | Sell |
| 31/10/2025 | 13:03:01 | 126p | 388 | £488.88 | O | Buy |
| 31/10/2025 | 12:54:04 | 126p | 2,377 | £2,995.02 | O | Buy |
| 31/10/2025 | 09:32:05 | 126p | 150,000 | £189,000.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 17 | 2 |
| Volume | 77,496 | 650,537 | 11,271 |
| Value | £97,944 | £820,834 | £14,201 |
| 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 |