| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:28:05 | 878p | 2,610 | £22,941.90 | AT | Sell |
| 31/10/2025 | 16:28:05 | 878p | 235 | £2,065.65 | AT | Buy |
| 31/10/2025 | 15:54:00 | 881p | 680 | £5,990.80 | O | Buy |
| 31/10/2025 | 15:22:04 | 884p | 50 | £442.00 | O | Buy |
| 31/10/2025 | 15:18:03 | 882p | 6 | £52.92 | O | Sell |
| 31/10/2025 | 15:10:03 | 882p | 1,011 | £8,917.02 | O | Sell |
| 31/10/2025 | 15:08:04 | 884p | 3 | £26.52 | O | Buy |
| 31/10/2025 | 15:07:04 | 883p | 67 | £591.61 | AT | Sell |
| 31/10/2025 | 14:53:01 | 884p | 1 | £8.84 | O | Sell |
| 31/10/2025 | 13:42:04 | 881p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 13:22:00 | 882p | 170 | £1,499.40 | O | Buy |
| 31/10/2025 | 12:30:03 | 883p | 2 | £17.66 | O | Buy |
| 31/10/2025 | 11:19:03 | 877p | 1,142 | £10,015.34 | AT | Sell |
| 31/10/2025 | 11:19:03 | 877p | 201 | £1,764.78 | AT | Sell |
| 31/10/2025 | 11:19:03 | 877p | 126 | £1,106.28 | AT | Sell |
| 31/10/2025 | 10:57:02 | 878p | 2,845 | £25,007.55 | O | Buy |
| 31/10/2025 | 10:51:01 | 877p | 2 | £17.54 | O | Sell |
| 31/10/2025 | 09:31:00 | 880p | 5 | £44.00 | O | Buy |
| 31/10/2025 | 09:12:03 | 878p | 21 | £184.59 | O | Buy |
| 31/10/2025 | 09:03:03 | 880p | 2 | £17.60 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 11 |
| Volume | 4,582 | 5,276 |
| Value | £40,285 | £46,385 |
| 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 |