| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:28:05 | 697p | 179 | £1,247.63 | AT | Buy |
| 31/10/2025 | 16:28:04 | 697p | 300 | £2,091.00 | O | Buy |
| 31/10/2025 | 16:25:03 | 695p | 10 | £69.50 | O | Sell |
| 31/10/2025 | 16:25:02 | 695p | 1 | £6.95 | O | Sell |
| 31/10/2025 | 16:25:02 | 699p | 1 | £6.99 | O | Buy |
| 31/10/2025 | 16:25:02 | 695p | 12 | £83.40 | O | Sell |
| 31/10/2025 | 16:25:02 | 699p | 3 | £20.97 | O | Buy |
| 31/10/2025 | 16:20:04 | 694p | 6 | £41.64 | O | Sell |
| 31/10/2025 | 16:18:05 | 699p | 4,276 | £29,889.24 | AT | Buy |
| 31/10/2025 | 16:18:02 | 699p | 9 | £62.91 | O | Buy |
| 31/10/2025 | 16:17:04 | 695p | 9 | £62.55 | O | Sell |
| 31/10/2025 | 16:17:00 | 699p | 70 | £489.30 | O | Buy |
| 31/10/2025 | 16:13:02 | 699p | 3 | £20.97 | O | Buy |
| 31/10/2025 | 16:12:02 | 699p | 2 | £13.98 | O | Buy |
| 31/10/2025 | 16:11:01 | 699p | 2 | £13.98 | O | Buy |
| 31/10/2025 | 16:10:02 | 699p | 5 | £34.95 | O | Buy |
| 31/10/2025 | 16:09:02 | 699p | 125 | £873.75 | AT | Buy |
| 31/10/2025 | 16:08:05 | 699p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:06:01 | 695p | 3 | £20.85 | O | Sell |
| 31/10/2025 | 16:06:01 | 699p | 92 | £643.08 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 472 | 135 |
| Volume | 19,304 | 3,358 |
| Value | £134,524 | £23,256 |
| 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 |