| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:25:00 | 668p | 28 | £187.04 | O | Buy |
| 31/10/2025 | 16:24:02 | 663p | 737 | £4,886.31 | O | Sell |
| 31/10/2025 | 16:19:01 | 666p | 3,200 | £21,312.00 | O | Sell |
| 31/10/2025 | 16:17:03 | 666p | 1,000 | £6,660.00 | O | Sell |
| 31/10/2025 | 16:10:01 | 669p | 78 | £521.82 | O | Buy |
| 31/10/2025 | 15:56:03 | 672p | 571 | £3,837.12 | O | Sell |
| 31/10/2025 | 15:28:04 | 670p | 2,500 | £16,750.00 | O | Sell |
| 31/10/2025 | 14:27:04 | 682p | 455 | £3,103.10 | O | Buy |
| 31/10/2025 | 14:23:02 | 670p | 10,000 | £67,000.00 | O | Buy |
| 31/10/2025 | 13:58:05 | 672p | 1,025 | £6,888.00 | O | Sell |
| 31/10/2025 | 13:20:01 | 666p | 142 | £945.72 | O | Sell |
| 31/10/2025 | 13:12:04 | 672p | 4 | £26.88 | O | Sell |
| 31/10/2025 | 12:54:05 | 666p | 349 | £2,324.34 | O | Sell |
| 31/10/2025 | 12:41:03 | 672p | 1,041 | £6,995.52 | O | Sell |
| 31/10/2025 | 12:39:00 | 668p | 532 | £3,553.76 | O | Sell |
| 31/10/2025 | 12:29:00 | 674p | 1 | £6.74 | O | Buy |
| 31/10/2025 | 12:25:00 | 672p | 1,860 | £12,499.20 | O | Sell |
| 31/10/2025 | 11:17:03 | 672p | 141 | £947.52 | O | Sell |
| 31/10/2025 | 11:14:00 | 672p | 1,637 | £11,000.64 | O | Sell |
| 31/10/2025 | 10:59:05 | 668p | 600 | £4,008.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 20 |
| Volume | 10,585 | 16,542 |
| Value | £70,974 | £110,679 |
| 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 |