| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:02:05 | 866p | 199 | £1,723.34 | O | Sell |
| 31/10/2025 | 15:37:02 | 869p | 923 | £8,020.87 | O | Sell |
| 31/10/2025 | 15:17:02 | 871p | 257 | £2,238.47 | O | Buy |
| 31/10/2025 | 15:10:05 | 869p | 757 | £6,585.90 | O | Buy |
| 31/10/2025 | 15:10:05 | 869p | 220 | £1,914.00 | O | Sell |
| 31/10/2025 | 15:07:02 | 871p | 2 | £17.42 | O | Buy |
| 31/10/2025 | 14:55:00 | 871p | 1 | £8.71 | O | Buy |
| 31/10/2025 | 14:17:01 | 869p | 4 | £34.80 | O | Sell |
| 31/10/2025 | 13:51:02 | 869p | 10,950 | £95,265.00 | AT | Sell |
| 31/10/2025 | 13:41:03 | 869p | 3 | £26.07 | O | Buy |
| 31/10/2025 | 13:34:02 | 869p | 2 | £17.40 | O | Buy |
| 31/10/2025 | 13:24:02 | 869p | 2 | £17.38 | O | Buy |
| 31/10/2025 | 12:26:01 | 871p | 1 | £8.71 | O | Buy |
| 31/10/2025 | 10:56:03 | 866p | 276 | £2,390.16 | O | Sell |
| 31/10/2025 | 10:11:02 | 866p | 2 | £17.32 | O | Buy |
| 31/10/2025 | 09:57:02 | 867p | 1 | £8.67 | AT | Buy |
| 31/10/2025 | 08:50:03 | 867p | 542 | £4,699.14 | O | Buy |
| 31/10/2025 | 08:37:00 | 867p | 2 | £17.34 | O | Buy |
| 31/10/2025 | 08:14:05 | 867p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:09:01 | 868p | 2 | £17.36 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |