| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:02:01 | 5346p | 67 | £3,581.82 | O | Sell |
| 31/10/2025 | 15:42:02 | 5359p | 186 | £9,967.74 | O | Buy |
| 31/10/2025 | 14:28:04 | 5359p | 31 | £1,661.29 | O | Buy |
| 31/10/2025 | 14:25:02 | 5359p | 31 | £1,661.29 | O | Buy |
| 31/10/2025 | 14:15:04 | 5360p | 106 | £5,681.60 | O | Buy |
| 31/10/2025 | 12:33:02 | 5381p | 25 | £1,345.25 | AT | Buy |
| 31/10/2025 | 12:32:03 | 5380p | 230 | £12,374.00 | AT | Sell |
| 31/10/2025 | 12:29:03 | 5377p | 33 | £1,774.41 | AT | Sell |
| 31/10/2025 | 12:29:02 | 5377p | 62 | £3,333.74 | AT | Sell |
| 31/10/2025 | 11:47:01 | 5366p | 13 | £697.58 | O | Buy |
| 31/10/2025 | 10:56:05 | 5365p | 905 | £48,553.25 | O | Buy |
| 31/10/2025 | 10:55:00 | 5367p | 150 | £8,050.50 | AT | Buy |
| 31/10/2025 | 10:46:01 | 5366p | 500 | £26,830.00 | O | Buy |
| 31/10/2025 | 09:55:00 | 5365p | 1,205 | £64,648.25 | RQ | Buy |
| 31/10/2025 | 09:54:05 | 5364p | 1,205 | £64,636.20 | O | Buy |
| 31/10/2025 | 09:50:03 | 5365p | 750 | £40,237.50 | RQ | Buy |
| 31/10/2025 | 09:48:02 | 5364p | 750 | £40,230.00 | O | Buy |
| 31/10/2025 | 08:04:04 | 5371p | 33 | £1,772.43 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 5 |
| Volume | 5,857 | 425 |
| Value | £314,212 | £22,837 |
| 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 |