| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 13:43:04 | 724p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:43:03 | 724p | 1 | £7.24 | AT | Buy |
| 31/10/2025 | 13:43:03 | 724p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 11:18:01 | 727p | 1,120 | £8,142.40 | AT | Sell |
| 31/10/2025 | 11:17:04 | 727p | 1,120 | £8,142.40 | AT | Sell |
| 31/10/2025 | 11:13:02 | 726p | 21,996 | £159,690.96 | AT | Sell |
| 31/10/2025 | 11:13:02 | 726p | 11,112 | £80,673.12 | AT | Sell |
| 31/10/2025 | 11:13:02 | 726p | 31,600 | £229,416.00 | AT | Sell |
| 31/10/2025 | 11:13:02 | 726p | 12,918 | £93,784.68 | AT | Sell |
| 31/10/2025 | 11:13:02 | 726p | 14,535 | £105,524.10 | AT | Buy |
| 31/10/2025 | 11:13:02 | 726p | 2,570 | £18,658.20 | AT | Sell |
| 31/10/2025 | 11:13:02 | 726p | 9,318 | £67,648.68 | AT | Buy |
| 31/10/2025 | 11:13:02 | 726p | 1,213 | £8,806.38 | AT | Buy |
| 31/10/2025 | 11:13:02 | 726p | 12,918 | £93,784.68 | AT | Buy |
| 31/10/2025 | 11:13:02 | 726p | 14,459 | £104,972.34 | AT | Sell |
| 31/10/2025 | 11:13:02 | 726p | 31,600 | £229,416.00 | AT | Sell |
| 31/10/2025 | 11:13:02 | 726p | 1,120 | £8,131.20 | AT | Sell |
| 31/10/2025 | 11:13:02 | 726p | 4,804 | £34,877.04 | AT | Sell |
| 31/10/2025 | 08:51:05 | 728p | 1 | £7.28 | O | Buy |
| 31/10/2025 | 08:23:01 | 727p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 12 |
| Volume | 37,988 | 139,646 |
| Value | £275,982 | £1,013,724 |
| 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 |