| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:45:01 | 521p | 12 | £62.52 | O | Buy |
| 31/10/2025 | 15:24:02 | 523p | 21 | £109.83 | O | Buy |
| 31/10/2025 | 15:20:01 | 524p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:18:03 | 521p | 1 | £5.21 | O | Sell |
| 31/10/2025 | 15:07:03 | 520p | 1 | £5.20 | O | Buy |
| 31/10/2025 | 15:05:03 | 519p | 1 | £5.19 | O | Sell |
| 31/10/2025 | 14:58:04 | 522p | 500 | £2,610.00 | O | Buy |
| 31/10/2025 | 14:57:02 | 521p | 18 | £93.78 | O | Buy |
| 31/10/2025 | 14:25:01 | 520p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:08:01 | 522p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:05:00 | 521p | 15 | £78.15 | O | Buy |
| 31/10/2025 | 14:04:03 | 522p | 50 | £261.00 | O | Buy |
| 31/10/2025 | 14:00:00 | 522p | 3 | £15.66 | O | Sell |
| 31/10/2025 | 13:55:01 | 524p | 25 | £131.00 | O | Buy |
| 31/10/2025 | 13:54:05 | 524p | 1 | £5.24 | O | Buy |
| 31/10/2025 | 13:47:00 | 523p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:19:01 | 523p | 280 | £1,464.40 | O | Sell |
| 31/10/2025 | 12:54:01 | 524p | 251 | £1,315.24 | O | Buy |
| 31/10/2025 | 12:34:04 | 525p | 19 | £99.75 | O | Buy |
| 31/10/2025 | 12:32:00 | 525p | 1 | £5.25 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 36 | 16 |
| Volume | 4,147 | 928 |
| Value | £21,699 | £4,844 |
| 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 |