| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:28:00 | 517p | 4 | £20.68 | O | Sell |
| 31/10/2025 | 16:28:00 | 517p | 25 | £129.25 | O | Sell |
| 31/10/2025 | 16:28:00 | 517p | 3 | £15.51 | O | Sell |
| 31/10/2025 | 16:27:03 | 518p | 3 | £15.54 | O | Buy |
| 31/10/2025 | 16:27:03 | 517p | 153 | £791.01 | O | Sell |
| 31/10/2025 | 16:20:00 | 518p | 12 | £62.16 | O | Sell |
| 31/10/2025 | 16:20:00 | 518p | 2 | £10.36 | O | Buy |
| 31/10/2025 | 16:17:02 | 518p | 6 | £31.08 | O | Buy |
| 31/10/2025 | 16:17:02 | 518p | 77 | £398.86 | O | Buy |
| 31/10/2025 | 16:15:00 | 518p | 46 | £238.28 | O | Buy |
| 31/10/2025 | 16:15:00 | 518p | 20 | £103.60 | O | Buy |
| 31/10/2025 | 16:15:00 | 518p | 129 | £668.22 | O | Buy |
| 31/10/2025 | 16:15:00 | 518p | 297 | £1,538.46 | AT | Buy |
| 31/10/2025 | 16:14:01 | 518p | 2 | £10.36 | O | Buy |
| 31/10/2025 | 16:10:03 | 518p | 2 | £10.36 | O | Buy |
| 31/10/2025 | 16:08:01 | 518p | 35 | £181.30 | O | Buy |
| 31/10/2025 | 16:01:04 | 518p | 2 | £10.36 | O | Buy |
| 31/10/2025 | 16:00:04 | 517p | 2 | £10.34 | O | Sell |
| 31/10/2025 | 16:00:04 | 518p | 2 | £10.36 | O | Buy |
| 31/10/2025 | 15:59:01 | 518p | 2 | £10.36 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 346 | 62 |
| Volume | 8,489 | 1,148 |
| Value | £43,988 | £5,937 |
| 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 |