| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 260p | 12 | £31.20 | PC | Buy |
| 31/10/2025 | 16:35:02 | 260p | 12 | £31.20 | Buy | |
| 31/10/2025 | 16:27:01 | 252p | 118 | £297.36 | O | Sell |
| 31/10/2025 | 16:16:05 | 250p | 45 | £112.50 | O | Sell |
| 31/10/2025 | 16:08:03 | 260p | 15 | £39.00 | O | Buy |
| 31/10/2025 | 16:06:02 | 254p | 4,862 | £12,349.48 | O | Sell |
| 31/10/2025 | 15:58:02 | 254p | 2,000 | £5,080.00 | O | Sell |
| 31/10/2025 | 15:30:04 | 254p | 924 | £2,346.96 | O | Sell |
| 31/10/2025 | 15:29:05 | 250p | 45 | £112.50 | O | Sell |
| 31/10/2025 | 15:07:03 | 254p | 813 | £2,065.02 | O | Sell |
| 31/10/2025 | 14:51:00 | 259p | 2,313 | £5,990.67 | O | Buy |
| 31/10/2025 | 14:31:04 | 260p | 38 | £98.80 | O | Buy |
| 31/10/2025 | 14:11:00 | 260p | 20 | £52.00 | O | Buy |
| 31/10/2025 | 14:09:05 | 259p | 622 | £1,610.98 | O | Buy |
| 31/10/2025 | 14:07:05 | 252p | 260 | £657.80 | O | Sell |
| 31/10/2025 | 13:36:01 | 254p | 3,521 | £8,943.34 | O | Sell |
| 31/10/2025 | 13:34:00 | 259p | 1,000 | £2,590.00 | O | Buy |
| 31/10/2025 | 13:34:00 | 254p | 2,636 | £6,695.44 | O | Sell |
| 31/10/2025 | 13:33:03 | 252p | 36 | £90.72 | O | Sell |
| 31/10/2025 | 13:14:04 | 259p | 5,495 | £14,232.05 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 47 | 25 |
| Volume | 28,687 | 19,326 |
| Value | £74,186 | £48,986 |
| 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 |