| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:03 | 635p | 7,876 | £50,012.60 | O | Buy |
| 31/10/2025 | 16:26:03 | 635p | 2,012 | £12,776.20 | O | Buy |
| 31/10/2025 | 16:26:00 | 635p | 9 | £57.15 | O | Buy |
| 31/10/2025 | 16:20:03 | 634p | 3,080 | £19,527.20 | AT | Buy |
| 31/10/2025 | 16:17:04 | 634p | 79 | £500.86 | O | Buy |
| 31/10/2025 | 16:17:04 | 634p | 1,606 | £10,182.04 | O | Sell |
| 31/10/2025 | 16:03:01 | 636p | 2 | £12.72 | O | Buy |
| 31/10/2025 | 15:56:04 | 634p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:53:04 | 637p | 1 | £6.37 | O | Buy |
| 31/10/2025 | 15:50:05 | 636p | 1,572 | £9,997.92 | O | Buy |
| 31/10/2025 | 15:48:02 | 635p | 11 | £69.85 | O | Sell |
| 31/10/2025 | 15:46:02 | 638p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:44:04 | 636p | 1,516 | £9,641.76 | AT | Buy |
| 31/10/2025 | 15:44:03 | 635p | 10,240 | £65,024.00 | AT | Buy |
| 31/10/2025 | 15:43:04 | 634p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:35:02 | 635p | 1 | £6.35 | O | Buy |
| 31/10/2025 | 15:34:01 | 634p | 3,150 | £19,971.00 | O | Buy |
| 31/10/2025 | 15:30:02 | 634p | 78 | £494.52 | O | Buy |
| 31/10/2025 | 15:28:04 | 634p | 78 | £494.52 | O | Sell |
| 31/10/2025 | 15:23:05 | 634p | 394 | £2,497.96 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 149 | 41 | 5 |
| Volume | 68,399 | 36,440 | 1,014 |
| Value | £433,063 | £229,960 | £6,388 |
| 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 |