| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:26:04 | 666p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:22:00 | 664p | 8 | £53.12 | O | Buy |
| 31/10/2025 | 16:21:05 | 664p | 1 | £6.64 | O | Buy |
| 31/10/2025 | 16:14:03 | 668p | 20 | £133.60 | O | Buy |
| 31/10/2025 | 16:10:05 | 659p | 1 | £6.59 | O | Sell |
| 31/10/2025 | 16:07:05 | 655p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:07:02 | 666p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:55:03 | 666p | 6 | £39.96 | O | Buy |
| 31/10/2025 | 15:55:03 | 666p | 100 | £666.00 | O | Buy |
| 31/10/2025 | 15:51:00 | 668p | 2 | £13.36 | O | Buy |
| 31/10/2025 | 15:47:04 | 668p | 4 | £26.72 | O | Buy |
| 31/10/2025 | 15:47:00 | 672p | 7 | £47.04 | O | Buy |
| 31/10/2025 | 15:46:05 | 668p | 7 | £46.76 | O | Buy |
| 31/10/2025 | 15:45:00 | 663p | 1 | £6.63 | O | Sell |
| 31/10/2025 | 15:44:00 | 668p | 12 | £80.16 | O | Buy |
| 31/10/2025 | 15:44:00 | 661p | 2 | £13.22 | O | Sell |
| 31/10/2025 | 15:40:03 | 668p | 3 | £20.04 | O | Buy |
| 31/10/2025 | 15:35:05 | 670p | 1 | £6.70 | O | Buy |
| 31/10/2025 | 15:35:01 | 670p | 13 | £87.10 | O | Buy |
| 31/10/2025 | 15:22:01 | 678p | 3 | £20.34 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 104 | 14 |
| Volume | 4,348 | 267 |
| Value | £29,183 | £1,777 |
| 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 |