| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:27:04 | 418p | 40 | £167.20 | O | Buy |
| 31/10/2025 | 16:25:01 | 418p | 1 | £4.18 | O | Buy |
| 31/10/2025 | 16:17:05 | 418p | 2 | £8.36 | O | Buy |
| 31/10/2025 | 16:15:01 | 418p | 4 | £16.72 | O | Buy |
| 31/10/2025 | 15:54:02 | 419p | 476 | £1,994.44 | O | Buy |
| 31/10/2025 | 15:48:03 | 419p | 2 | £8.38 | O | Buy |
| 31/10/2025 | 15:39:01 | 419p | 873 | £3,657.87 | AT | Buy |
| 31/10/2025 | 15:39:00 | 420p | 873 | £3,666.60 | AT | Buy |
| 31/10/2025 | 15:39:00 | 420p | 1 | £4.20 | O | Buy |
| 31/10/2025 | 15:35:05 | 420p | 5 | £21.00 | O | Buy |
| 31/10/2025 | 15:28:03 | 420p | 1,100 | £4,620.00 | O | Buy |
| 31/10/2025 | 14:45:05 | 420p | 1 | £4.20 | O | Buy |
| 31/10/2025 | 14:45:05 | 420p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:42:01 | 420p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:17:04 | 420p | 119 | £499.80 | O | Buy |
| 31/10/2025 | 14:15:05 | 420p | 66 | £277.20 | O | Buy |
| 31/10/2025 | 14:14:02 | 420p | 2 | £8.40 | O | Buy |
| 31/10/2025 | 13:52:00 | 419p | 53 | £222.07 | O | Sell |
| 31/10/2025 | 13:50:05 | 419p | 17 | £71.23 | O | Sell |
| 31/10/2025 | 13:45:01 | 421p | 1 | £4.21 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 51 | 6 |
| Volume | 10,892 | 3,937 |
| Value | £45,728 | £16,485 |
| 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 |