| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:25:03 | 467p | 41 | £191.47 | AT | Buy |
| 31/10/2025 | 16:09:04 | 468p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:04:02 | 461p | 4,321 | £19,919.81 | AT | Sell |
| 31/10/2025 | 16:02:05 | 463p | 2,794 | £12,936.22 | O | Buy |
| 31/10/2025 | 15:58:05 | 463p | 3 | £13.92 | O | Buy |
| 31/10/2025 | 15:55:02 | 463p | 57 | £263.91 | O | Buy |
| 31/10/2025 | 15:55:00 | 465p | 5 | £23.25 | O | Buy |
| 31/10/2025 | 15:55:00 | 462p | 5 | £23.10 | O | Sell |
| 31/10/2025 | 15:54:04 | 458p | 1,400 | £6,412.00 | O | Sell |
| 31/10/2025 | 15:54:04 | 455p | 460 | £2,097.60 | O | Sell |
| 31/10/2025 | 15:53:02 | 459p | 450 | £2,065.50 | O | Buy |
| 31/10/2025 | 15:45:05 | 450p | 100 | £450.00 | AT | Sell |
| 31/10/2025 | 15:44:02 | 466p | 603 | £2,809.98 | AT | Buy |
| 31/10/2025 | 15:38:02 | 466p | 1 | £4.66 | O | Buy |
| 31/10/2025 | 15:22:03 | 465p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:09:03 | 459p | 100 | £460.00 | AT | Sell |
| 31/10/2025 | 15:07:01 | 476p | 360 | £1,713.60 | O | Sell |
| 31/10/2025 | 15:06:00 | 476p | 750 | £3,577.50 | AT | Sell |
| 31/10/2025 | 15:04:02 | 478p | 300 | £1,434.00 | O | Sell |
| 31/10/2025 | 14:55:04 | 465p | 5 | £23.25 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 52 | 63 | 2 |
| Volume | 22,218 | 32,050 | 821 |
| Value | £109,219 | £152,749 | £4,028 |
| 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 |