| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:41:00 | 330p | 16,280 | £53,724.00 | O | Sell |
| 31/10/2025 | 16:39:03 | 335p | 4,400 | £14,740.00 | O | Buy |
| 31/10/2025 | 16:05:04 | 334p | 1,250 | £4,175.00 | O | Buy |
| 31/10/2025 | 15:49:02 | 334p | 2,994 | £9,999.96 | O | Buy |
| 31/10/2025 | 15:30:03 | 334p | 750 | £2,505.00 | O | Buy |
| 31/10/2025 | 15:26:04 | 334p | 596 | £1,990.64 | O | Buy |
| 31/10/2025 | 15:25:02 | 331p | 5,020 | £16,616.20 | O | Buy |
| 31/10/2025 | 15:24:02 | 331p | 1,742 | £5,766.02 | O | Buy |
| 31/10/2025 | 15:18:03 | 335p | 300 | £1,005.00 | O | Buy |
| 31/10/2025 | 15:15:02 | 334p | 1 | £3.34 | O | Buy |
| 31/10/2025 | 15:15:02 | 331p | 214 | £708.34 | O | Buy |
| 31/10/2025 | 14:53:04 | 325p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 14:53:04 | 335p | 9 | £30.15 | O | Buy |
| 31/10/2025 | 14:53:04 | 335p | 1 | £3.35 | O | Buy |
| 31/10/2025 | 14:53:04 | 335p | 3 | £10.05 | O | Buy |
| 31/10/2025 | 14:53:04 | 335p | 1 | £3.35 | O | Buy |
| 31/10/2025 | 14:48:01 | 334p | 100 | £334.00 | O | Buy |
| 31/10/2025 | 14:21:04 | 331p | 112 | £370.72 | O | Buy |
| 31/10/2025 | 14:09:02 | 334p | 598 | £1,997.32 | O | Buy |
| 31/10/2025 | 14:06:02 | 334p | 1,494 | £4,989.96 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 60 | 3 | 7 |
| Volume | 58,791 | 16,289 | 36,280 |
| Value | £195,643 | £53,753 | £119,724 |
| 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 |