| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:14:03 | 10442p | 7 | £730.94 | O | Buy |
| 31/10/2025 | 16:01:04 | 10538p | 50 | £5,269.00 | O | Buy |
| 31/10/2025 | 15:55:00 | 10586p | 18 | £1,905.48 | O | Buy |
| 31/10/2025 | 11:36:03 | 10587p | 29 | £3,070.23 | AT | Buy |
| 31/10/2025 | 08:49:02 | 10510p | 368 | £38,676.80 | AT | Buy |
| 31/10/2025 | 08:49:02 | 10510p | 6 | £630.60 | AT | Buy |
| 31/10/2025 | 08:48:01 | 10490p | 5,000 | £524,500.00 | AT | Buy |
| 31/10/2025 | 08:47:05 | 10500p | 495 | £51,975.00 | AT | Buy |
| 31/10/2025 | 08:47:05 | 10500p | 38 | £3,990.00 | AT | Buy |
| 31/10/2025 | 08:47:05 | 10500p | 1,961 | £205,905.00 | AT | Buy |
| 31/10/2025 | 08:47:05 | 10500p | 2,506 | £263,130.00 | AT | Buy |
| 31/10/2025 | 08:47:04 | 10501p | 2,484 | £260,844.84 | O | Sell |
| 31/10/2025 | 08:28:01 | 10614p | 188 | £19,954.32 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 1 |
| Volume | 10,666 | 2,484 |
| Value | £1,119,737 | £260,845 |
| 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 |