| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:09:01 | 581p | 118 | £685.58 | O | Sell |
| 31/10/2025 | 15:26:03 | 582p | 292 | £1,699.44 | O | Buy |
| 31/10/2025 | 15:06:05 | 581p | 206 | £1,196.86 | O | Sell |
| 31/10/2025 | 15:06:04 | 581p | 25 | £145.25 | O | Sell |
| 31/10/2025 | 15:01:02 | 582p | 26 | £151.32 | O | Buy |
| 31/10/2025 | 15:01:02 | 582p | 1 | £5.82 | O | Buy |
| 31/10/2025 | 14:25:02 | 582p | 66 | £384.12 | O | Buy |
| 31/10/2025 | 14:24:04 | 581p | 682 | £3,962.42 | O | Sell |
| 31/10/2025 | 14:24:00 | 581p | 2,585 | £15,018.85 | O | Sell |
| 31/10/2025 | 14:23:03 | 582p | 973 | £5,662.86 | O | Buy |
| 31/10/2025 | 13:33:04 | 582p | 1,460 | £8,497.20 | O | Buy |
| 31/10/2025 | 13:13:04 | 582p | 169 | £983.58 | O | Buy |
| 31/10/2025 | 13:01:01 | 582p | 297 | £1,728.54 | O | Buy |
| 31/10/2025 | 12:49:05 | 582p | 77 | £448.14 | O | Buy |
| 31/10/2025 | 12:34:05 | 581p | 569 | £3,305.89 | O | Sell |
| 31/10/2025 | 12:17:01 | 581p | 25 | £145.25 | O | Sell |
| 31/10/2025 | 12:17:01 | 582p | 301 | £1,751.82 | O | Buy |
| 31/10/2025 | 12:02:01 | 582p | 293 | £1,705.26 | O | Buy |
| 31/10/2025 | 11:38:03 | 582p | 24 | £139.68 | O | Buy |
| 31/10/2025 | 11:32:05 | 581p | 158 | £917.98 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 19 | 15 |
| Volume | 12,353 | 7,917 |
| Value | £71,891 | £45,991 |
| 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 |