| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:10:04 | 767p | 1 | £7.67 | O | Buy |
| 31/10/2025 | 15:42:02 | 767p | 2,346 | £17,993.82 | O | Sell |
| 31/10/2025 | 15:26:04 | 768p | 8 | £61.44 | O | Buy |
| 31/10/2025 | 15:22:01 | 768p | 78 | £599.04 | O | Buy |
| 31/10/2025 | 15:08:03 | 769p | 181 | £1,391.89 | O | Buy |
| 31/10/2025 | 15:01:03 | 768p | 3 | £23.04 | O | Sell |
| 31/10/2025 | 14:54:01 | 769p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:55:00 | 769p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:52:00 | 769p | 2 | £15.38 | O | Buy |
| 31/10/2025 | 13:39:03 | 771p | 1 | £7.71 | O | Buy |
| 31/10/2025 | 13:18:03 | 771p | 4 | £30.84 | O | Buy |
| 31/10/2025 | 13:17:05 | 770p | 4 | £30.80 | O | Sell |
| 31/10/2025 | 12:42:03 | 771p | 27 | £208.17 | O | Buy |
| 31/10/2025 | 12:42:03 | 771p | 59 | £454.89 | O | Buy |
| 31/10/2025 | 12:42:03 | 771p | 122 | £940.62 | AT | Buy |
| 31/10/2025 | 12:42:02 | 771p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:06:04 | 772p | 1 | £7.72 | O | Buy |
| 31/10/2025 | 11:56:05 | 773p | 60 | £463.80 | O | Buy |
| 31/10/2025 | 11:43:02 | 772p | 30 | £231.60 | O | Buy |
| 31/10/2025 | 11:06:05 | 770p | 45 | £346.50 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 31 | 7 |
| Volume | 4,604 | 2,920 |
| Value | £35,416 | £22,410 |
| 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 |