| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:53:02 | 153p | 10,000 | £15,300.00 | O | Buy |
| 31/10/2025 | 15:53:00 | 154p | 10,000 | £15,400.00 | O | Buy |
| 31/10/2025 | 15:39:02 | 153p | 504 | £771.12 | O | Unknown |
| 31/10/2025 | 15:24:03 | 153p | 5,630 | £8,613.90 | O | Sell |
| 31/10/2025 | 15:17:02 | 154p | 1,186 | £1,826.44 | O | Buy |
| 31/10/2025 | 14:40:05 | 153p | 700 | £1,071.00 | O | Unknown |
| 31/10/2025 | 14:35:01 | 154p | 72 | £110.88 | O | Buy |
| 31/10/2025 | 14:09:05 | 153p | 34 | £52.02 | O | Unknown |
| 31/10/2025 | 14:08:02 | 153p | 1,597 | £2,443.41 | O | Sell |
| 31/10/2025 | 13:55:02 | 155p | 339 | £525.45 | O | Buy |
| 31/10/2025 | 13:48:04 | 155p | 124 | £192.20 | O | Buy |
| 31/10/2025 | 13:47:03 | 154p | 5,000 | £7,700.00 | O | Buy |
| 31/10/2025 | 13:47:01 | 155p | 32 | £49.60 | O | Buy |
| 31/10/2025 | 13:47:01 | 155p | 3 | £4.65 | O | Buy |
| 31/10/2025 | 13:47:01 | 155p | 6 | £9.30 | O | Buy |
| 31/10/2025 | 13:47:01 | 155p | 6 | £9.30 | O | Buy |
| 31/10/2025 | 13:47:01 | 155p | 18 | £27.90 | O | Buy |
| 31/10/2025 | 13:15:04 | 155p | 10,500 | £16,275.00 | O | Buy |
| 31/10/2025 | 13:00:02 | 154p | 11,000 | £16,940.00 | O | Buy |
| 31/10/2025 | 11:50:02 | 155p | 5,000 | £7,750.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 26 | 12 | 13 |
| Volume | 78,720 | 53,873 | 126,238 |
| Value | £121,451 | £82,761 | £195,023 |
| 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 |