| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:08:02 | 546p | 9 | £49.14 | O | Buy |
| 31/10/2025 | 15:59:02 | 546p | 1 | £5.46 | O | Buy |
| 31/10/2025 | 15:54:04 | 547p | 5,772 | £31,572.84 | O | Buy |
| 31/10/2025 | 15:46:04 | 547p | 879 | £4,808.13 | AT | Sell |
| 31/10/2025 | 15:46:00 | 547p | 877 | £4,797.19 | AT | Buy |
| 31/10/2025 | 15:16:05 | 546p | 14 | £76.44 | O | Buy |
| 31/10/2025 | 14:57:01 | 547p | 11 | £60.17 | O | Buy |
| 31/10/2025 | 14:57:01 | 547p | 93 | £508.71 | AT | Buy |
| 31/10/2025 | 14:33:04 | 546p | 877 | £4,788.42 | AT | Buy |
| 31/10/2025 | 14:21:05 | 546p | 877 | £4,788.42 | AT | Sell |
| 31/10/2025 | 14:13:05 | 546p | 61 | £333.06 | O | Sell |
| 31/10/2025 | 14:08:04 | 547p | 837 | £4,578.39 | AT | Buy |
| 31/10/2025 | 14:06:05 | 547p | 2 | £10.94 | O | Buy |
| 31/10/2025 | 13:42:02 | 547p | 877 | £4,797.19 | AT | Sell |
| 31/10/2025 | 12:47:02 | 548p | 5 | £27.40 | O | Buy |
| 31/10/2025 | 12:26:05 | 548p | 1 | £5.48 | O | Buy |
| 31/10/2025 | 12:17:00 | 548p | 877 | £4,805.96 | AT | Sell |
| 31/10/2025 | 11:45:03 | 547p | 877 | £4,797.19 | AT | Sell |
| 31/10/2025 | 11:36:02 | 547p | 4 | £21.88 | O | Buy |
| 31/10/2025 | 11:35:05 | 547p | 877 | £4,797.19 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 22 | 27 |
| Volume | 8,569 | 21,327 |
| Value | £46,846 | £116,609 |
| 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 |