| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:05:05 | 576p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:03:05 | 577p | 2 | £11.54 | AT | Buy |
| 31/10/2025 | 13:08:02 | 570p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 13:08:02 | 570p | 1 | £5.70 | O | Sell |
| 31/10/2025 | 13:08:02 | 570p | 15 | £85.50 | AT | Sell |
| 31/10/2025 | 12:47:02 | 573p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 11:48:00 | 572p | 1,705 | £9,752.60 | AT | Sell |
| 31/10/2025 | 11:48:00 | 572p | 1,705 | £9,752.60 | AT | Sell |
| 31/10/2025 | 11:45:01 | 572p | 1,757 | £10,050.04 | AT | Sell |
| 31/10/2025 | 10:36:00 | 570p | 2,549 | £14,529.30 | AT | Sell |
| 31/10/2025 | 10:36:00 | 570p | 2,413 | £13,754.10 | AT | Sell |
| 31/10/2025 | 10:24:03 | 570p | 2,656 | £15,139.20 | AT | Sell |
| 31/10/2025 | 10:24:03 | 570p | 2,234 | £12,733.80 | AT | Sell |
| 31/10/2025 | 08:16:02 | 574p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:00:05 | 573p | 16 | £91.68 | O | Buy |
| 31/10/2025 | 08:00:05 | 574p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:00:05 | 574p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:00:05 | 574p | 2 | £11.48 | O | Buy |
| 31/10/2025 | 08:00:05 | 574p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:00:05 | 574p | 9 | £51.66 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 12 |
| Volume | 78 | 19,273 |
| Value | £447 | £110,040 |
| 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 |