| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:27:00 | 132p | 2,652 | £3,500.64 | O | Buy |
| 31/10/2025 | 15:31:00 | 131p | 9,600 | £12,576.00 | O | Buy |
| 31/10/2025 | 15:03:04 | 131p | 3,000 | £3,930.00 | O | Buy |
| 31/10/2025 | 15:00:03 | 132p | 2,000 | £2,640.00 | O | Buy |
| 31/10/2025 | 14:14:02 | 131p | 13,944 | £18,266.64 | O | Buy |
| 31/10/2025 | 13:33:04 | 132p | 3,789 | £5,001.48 | O | Buy |
| 31/10/2025 | 10:48:00 | 131p | 3,000 | £3,930.00 | O | Buy |
| 31/10/2025 | 10:46:00 | 131p | 3,222 | £4,220.82 | O | Buy |
| 31/10/2025 | 10:24:04 | 132p | 1,150 | £1,518.00 | O | Buy |
| 31/10/2025 | 10:00:00 | 131p | 177 | £231.87 | O | Buy |
| 31/10/2025 | 09:40:03 | 132p | 5,000 | £6,600.00 | O | Buy |
| 31/10/2025 | 09:40:01 | 131p | 1,322 | £1,731.82 | O | Buy |
| 31/10/2025 | 09:37:05 | 132p | 3,000 | £3,960.00 | O | Buy |
| 31/10/2025 | 09:35:04 | 132p | 5,000 | £6,600.00 | O | Buy |
| 31/10/2025 | 09:00:02 | 130p | 1,217 | £1,582.10 | TK | Sell |
| 31/10/2025 | 09:00:02 | 130p | 1 | £1.30 | Sell | |
| 31/10/2025 | 09:00:02 | 130p | 1,216 | £1,580.80 | Sell | |
| 31/10/2025 | 08:03:02 | 132p | 227 | £299.64 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 3 |
| Volume | 57,083 | 2,434 |
| Value | £75,127 | £3,164 |
| 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 |