| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/10/2025 | 15:56:04 | 4750p | 250 | £11,875.00 | AT | Sell |
| 30/10/2025 | 15:56:04 | 4760p | 11 | £523.60 | AT | Buy |
| 30/10/2025 | 15:56:04 | 4760p | 460 | £21,896.00 | AT | Buy |
| 30/10/2025 | 15:56:04 | 4760p | 9 | £428.40 | AT | Buy |
| 30/10/2025 | 15:56:04 | 4760p | 93 | £4,426.80 | AT | Buy |
| 30/10/2025 | 15:56:04 | 4760p | 123 | £5,854.80 | AT | Buy |
| 30/10/2025 | 15:56:03 | 4760p | 119 | £5,664.40 | AT | Buy |
| 30/10/2025 | 15:56:03 | 4760p | 53 | £2,522.80 | AT | Buy |
| 30/10/2025 | 15:55:02 | 4750p | 317 | £15,057.50 | AT | Buy |
| 30/10/2025 | 15:55:02 | 4750p | 352 | £16,720.00 | AT | Buy |
| 30/10/2025 | 15:55:02 | 4750p | 233 | £11,067.50 | AT | Buy |
| 30/10/2025 | 15:55:01 | 4740p | 188 | £8,911.20 | AT | Sell |
| 30/10/2025 | 15:55:01 | 4740p | 1,000 | £47,400.00 | AT | Sell |
| 30/10/2025 | 15:55:01 | 4740p | 342 | £16,210.80 | AT | Sell |
| 30/10/2025 | 15:55:01 | 4740p | 145 | £6,873.00 | AT | Sell |
| 30/10/2025 | 15:54:05 | 4744p | 23 | £1,091.12 | O | Sell |
| 30/10/2025 | 15:54:01 | 4750p | 526 | £24,985.00 | AT | Buy |
| 30/10/2025 | 15:51:04 | 4760p | 162 | £7,711.20 | AT | Buy |
| 30/10/2025 | 15:50:02 | 4760p | 22 | £1,047.20 | AT | Buy |
| 30/10/2025 | 15:50:02 | 4760p | 144 | £6,854.40 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 498 | 543 | 63 |
| Volume | 96,386 | 59,063 | 10,121 |
| Value | £4,627,767 | £2,834,307 | £485,143 |
| 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 |