| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 14:09:02 | 370p | 201 | £743.70 | O | Sell |
| 31/10/2025 | 13:52:00 | 370p | 59 | £218.30 | O | Buy |
| 31/10/2025 | 13:49:04 | 363p | 761 | £2,762.43 | O | Sell |
| 31/10/2025 | 13:25:05 | 370p | 300 | £1,110.00 | O | Buy |
| 31/10/2025 | 13:23:01 | 363p | 1,680 | £6,098.40 | O | Sell |
| 31/10/2025 | 12:28:05 | 365p | 650 | £2,372.50 | O | Sell |
| 31/10/2025 | 12:27:04 | 370p | 167 | £617.90 | O | Buy |
| 31/10/2025 | 12:08:02 | 371p | 1,000 | £3,710.00 | O | Buy |
| 31/10/2025 | 10:39:00 | 363p | 1,387 | £5,034.81 | O | Sell |
| 31/10/2025 | 10:12:00 | 371p | 1,345 | £4,989.95 | O | Buy |
| 31/10/2025 | 09:37:00 | 363p | 329 | £1,194.27 | O | Sell |
| 31/10/2025 | 09:33:05 | 363p | 363 | £1,317.69 | O | Sell |
| 31/10/2025 | 09:14:04 | 365p | 1,390 | £5,073.50 | O | Sell |
| 31/10/2025 | 08:00:02 | 372p | 13 | £48.36 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 8 |
| Volume | 2,884 | 6,761 |
| Value | £10,702 | £24,601 |
| 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 |