| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:21:04 | 176p | 4,258 | £7,494.08 | O | Sell |
| 31/10/2025 | 16:06:00 | 174p | 4 | £6.96 | O | Sell |
| 31/10/2025 | 16:00:01 | 176p | 2,257 | £3,972.32 | O | Buy |
| 31/10/2025 | 15:03:04 | 176p | 29 | £51.04 | O | Buy |
| 31/10/2025 | 14:52:01 | 179p | 1 | £1.79 | O | Buy |
| 31/10/2025 | 14:36:04 | 179p | 21 | £37.59 | O | Sell |
| 31/10/2025 | 14:36:04 | 179p | 21 | £37.59 | O | Buy |
| 31/10/2025 | 14:29:05 | 176p | 1,500 | £2,640.00 | O | Buy |
| 31/10/2025 | 13:08:03 | 176p | 95 | £167.20 | O | Unknown |
| 31/10/2025 | 11:12:03 | 176p | 2,821 | £4,964.96 | O | Buy |
| 31/10/2025 | 11:05:03 | 176p | 14 | £24.64 | O | Unknown |
| 31/10/2025 | 09:28:04 | 173p | 43 | £74.39 | O | Sell |
| 31/10/2025 | 09:28:04 | 173p | 43 | £74.39 | AT | Sell |
| 31/10/2025 | 09:00:01 | 176p | 5,000 | £8,800.00 | O | Buy |
| 31/10/2025 | 08:02:02 | 177p | 552 | £977.04 | O | Buy |
| 31/10/2025 | 08:00:03 | 179p | 16 | £28.64 | O | Buy |
| 31/10/2025 | 08:00:03 | 179p | 201 | £359.79 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 5 | 2 |
| Volume | 12,398 | 4,369 | 109 |
| Value | £21,847 | £7,692 | £192 |
| 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 |