| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:27:04 | 741p | 4,047 | £29,988.27 | O | Buy |
| 31/10/2025 | 16:27:01 | 741p | 4,047 | £29,988.27 | O | Buy |
| 31/10/2025 | 16:02:04 | 738p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:02:04 | 738p | 316 | £2,332.08 | AT | Sell |
| 31/10/2025 | 15:20:00 | 743p | 105 | £780.15 | O | Buy |
| 31/10/2025 | 15:17:03 | 738p | 2 | £14.76 | O | Sell |
| 31/10/2025 | 15:08:04 | 743p | 28 | £208.04 | O | Buy |
| 31/10/2025 | 14:23:01 | 742p | 3 | £22.26 | O | Buy |
| 31/10/2025 | 14:20:02 | 739p | 9 | £66.51 | O | Sell |
| 31/10/2025 | 14:02:01 | 743p | 13 | £96.59 | O | Buy |
| 31/10/2025 | 13:47:02 | 743p | 1 | £7.43 | O | Buy |
| 31/10/2025 | 13:46:00 | 743p | 13 | £96.59 | O | Buy |
| 31/10/2025 | 13:24:04 | 745p | 1 | £7.45 | O | Buy |
| 31/10/2025 | 12:15:00 | 744p | 27 | £200.88 | O | Buy |
| 31/10/2025 | 12:15:00 | 744p | 1,041 | £7,745.04 | AT | Sell |
| 31/10/2025 | 12:15:00 | 744p | 2,047 | £15,229.68 | AT | Buy |
| 31/10/2025 | 09:33:03 | 738p | 643 | £4,745.34 | AT | Sell |
| 31/10/2025 | 09:29:05 | 738p | 1,817 | £13,409.46 | AT | Sell |
| 31/10/2025 | 08:13:05 | 737p | 1 | £7.37 | O | Sell |
| 31/10/2025 | 08:07:03 | 736p | 1 | £7.36 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 12 |
| Volume | 10,332 | 4,595 |
| Value | £76,623 | £33,947 |
| 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 |