| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:24:03 | 702p | 71 | £498.42 | O | Sell |
| 31/10/2025 | 15:54:01 | 703p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:50:05 | 704p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:46:03 | 705p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:45:01 | 708p | 1,623 | £11,490.84 | AT | Sell |
| 31/10/2025 | 15:44:03 | 708p | 1,623 | £11,490.84 | AT | Sell |
| 31/10/2025 | 15:39:02 | 708p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:32:02 | 707p | 4 | £28.28 | O | Buy |
| 31/10/2025 | 15:32:02 | 707p | 33 | £233.31 | AT | Buy |
| 31/10/2025 | 15:31:02 | 708p | 7 | £49.56 | O | Buy |
| 31/10/2025 | 15:26:03 | 707p | 1 | £7.07 | O | Sell |
| 31/10/2025 | 15:26:03 | 707p | 426 | £3,011.82 | AT | Sell |
| 31/10/2025 | 15:17:00 | 707p | 71 | £501.97 | O | Buy |
| 31/10/2025 | 14:30:03 | 703p | 143 | £1,005.29 | O | Sell |
| 31/10/2025 | 14:30:01 | 710p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:25:03 | 705p | 57 | £401.85 | O | Buy |
| 31/10/2025 | 14:23:00 | 704p | 28 | £197.12 | O | Buy |
| 31/10/2025 | 13:51:05 | 710p | 20 | £142.00 | O | Buy |
| 31/10/2025 | 13:50:02 | 709p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 13:32:05 | 708p | 4 | £28.32 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 19 | 25 |
| Volume | 3,552 | 10,564 |
| Value | £24,889 | £74,892 |
| 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 |