| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:23:00 | 780p | 1 | £7.80 | O | Buy |
| 31/10/2025 | 16:18:02 | 779p | 342 | £2,664.18 | O | Sell |
| 31/10/2025 | 16:14:05 | 779p | 2,555 | £19,903.45 | O | Sell |
| 31/10/2025 | 16:09:05 | 781p | 1 | £7.81 | O | Buy |
| 31/10/2025 | 15:55:02 | 782p | 1 | £7.82 | O | Buy |
| 31/10/2025 | 15:46:04 | 782p | 229 | £1,790.78 | O | Buy |
| 31/10/2025 | 15:18:00 | 782p | 2 | £15.64 | O | Sell |
| 31/10/2025 | 15:16:04 | 783p | 598 | £4,682.34 | O | Buy |
| 31/10/2025 | 15:16:00 | 783p | 143 | £1,119.69 | O | Buy |
| 31/10/2025 | 15:07:05 | 783p | 3 | £23.49 | O | Buy |
| 31/10/2025 | 14:54:04 | 783p | 4 | £31.32 | O | Buy |
| 31/10/2025 | 14:20:01 | 782p | 259 | £2,025.38 | O | Sell |
| 31/10/2025 | 14:14:00 | 782p | 4,952 | £38,724.64 | O | Buy |
| 31/10/2025 | 12:50:00 | 786p | 1 | £7.86 | O | Buy |
| 31/10/2025 | 12:41:04 | 786p | 1 | £7.86 | O | Buy |
| 31/10/2025 | 12:14:05 | 788p | 1 | £7.88 | O | Buy |
| 31/10/2025 | 12:10:04 | 787p | 185 | £1,455.95 | O | Buy |
| 31/10/2025 | 12:08:03 | 786p | 2 | £15.72 | O | Buy |
| 31/10/2025 | 10:44:05 | 784p | 841 | £6,593.44 | O | Sell |
| 31/10/2025 | 10:06:00 | 783p | 705 | £5,520.15 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 29 | 8 |
| Volume | 6,425 | 4,865 |
| Value | £50,285 | £37,992 |
| 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 |