| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:21:03 | 461p | 338 | £1,558.18 | O | Sell |
| 31/10/2025 | 16:17:04 | 461p | 5 | £23.05 | O | Buy |
| 31/10/2025 | 16:17:00 | 461p | 24 | £110.64 | O | Buy |
| 31/10/2025 | 15:48:02 | 462p | 14,222 | £65,705.64 | AT | Sell |
| 31/10/2025 | 15:39:04 | 462p | 22 | £101.64 | O | Sell |
| 31/10/2025 | 15:36:04 | 462p | 4 | £18.48 | O | Buy |
| 31/10/2025 | 15:21:03 | 462p | 9 | £41.58 | O | Sell |
| 31/10/2025 | 15:17:02 | 462p | 53 | £244.86 | O | Buy |
| 31/10/2025 | 15:03:03 | 463p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:32:00 | 463p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:43:01 | 462p | 55,743 | £257,532.66 | AT | Buy |
| 31/10/2025 | 13:42:04 | 462p | 18,963 | £87,609.06 | AT | Sell |
| 31/10/2025 | 13:42:03 | 462p | 18,963 | £87,609.06 | AT | Sell |
| 31/10/2025 | 13:42:03 | 462p | 46,130 | £213,120.60 | AT | Sell |
| 31/10/2025 | 13:20:05 | 463p | 28 | £129.92 | O | Buy |
| 31/10/2025 | 13:11:01 | 463p | 2 | £9.28 | O | Buy |
| 31/10/2025 | 11:20:03 | 462p | 14,114 | £65,206.68 | O | Buy |
| 31/10/2025 | 11:14:00 | 462p | 10,500 | £48,510.00 | AT | Buy |
| 31/10/2025 | 10:45:02 | 463p | 1,374 | £6,361.62 | O | Unknown |
| 31/10/2025 | 10:43:04 | 463p | 54 | £250.02 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 23 | 9 | 1 |
| Volume | 81,876 | 111,051 | 1,374 |
| Value | £378,521 | £513,500 | £6,356 |
| 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 |