| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:04 | 612p | 12 | £73.44 | O | Sell |
| 31/10/2025 | 16:29:00 | 612p | 4 | £24.48 | O | Sell |
| 31/10/2025 | 16:26:05 | 615p | 1 | £6.15 | O | Buy |
| 31/10/2025 | 16:25:04 | 614p | 1 | £6.14 | O | Buy |
| 31/10/2025 | 16:24:01 | 614p | 1 | £6.14 | O | Buy |
| 31/10/2025 | 16:24:00 | 611p | 4 | £24.44 | O | Sell |
| 31/10/2025 | 16:21:04 | 614p | 1 | £6.14 | O | Buy |
| 31/10/2025 | 16:21:02 | 614p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:20:00 | 613p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:19:00 | 613p | 1 | £6.13 | O | Buy |
| 31/10/2025 | 16:16:04 | 614p | 29 | £178.06 | O | Buy |
| 31/10/2025 | 16:16:00 | 614p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:12:05 | 614p | 16 | £98.24 | O | Buy |
| 31/10/2025 | 16:12:02 | 614p | 1 | £6.14 | O | Buy |
| 31/10/2025 | 16:10:04 | 614p | 1 | £6.14 | O | Buy |
| 31/10/2025 | 16:10:03 | 614p | 2 | £12.28 | O | Buy |
| 31/10/2025 | 16:07:05 | 614p | 13 | £79.82 | O | Buy |
| 31/10/2025 | 16:07:01 | 614p | 1 | £6.14 | O | Buy |
| 31/10/2025 | 16:06:05 | 614p | 8 | £49.12 | O | Buy |
| 31/10/2025 | 16:06:04 | 612p | 7 | £42.84 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 406 | 120 |
| Volume | 7,582 | 8,103 |
| Value | £47,331 | £50,458 |
| 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 |