| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:28:04 | 447p | 25 | £111.75 | O | Buy |
| 31/10/2025 | 16:26:04 | 447p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:26:00 | 446p | 40 | £178.40 | O | Buy |
| 31/10/2025 | 16:21:05 | 446p | 6 | £26.76 | O | Buy |
| 31/10/2025 | 16:16:04 | 446p | 6 | £26.76 | O | Buy |
| 31/10/2025 | 16:15:03 | 445p | 53 | £235.85 | O | Buy |
| 31/10/2025 | 16:15:03 | 446p | 146 | £651.16 | O | Buy |
| 31/10/2025 | 16:15:03 | 446p | 225 | £1,003.50 | AT | Buy |
| 31/10/2025 | 16:11:02 | 448p | 40 | £179.20 | O | Buy |
| 31/10/2025 | 16:09:05 | 448p | 6 | £26.88 | O | Buy |
| 31/10/2025 | 16:08:03 | 442p | 113 | £499.46 | O | Sell |
| 31/10/2025 | 16:07:03 | 449p | 50 | £224.50 | O | Buy |
| 31/10/2025 | 16:07:02 | 446p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:04:05 | 445p | 8 | £35.60 | O | Buy |
| 31/10/2025 | 16:01:01 | 441p | 23 | £101.43 | O | Sell |
| 31/10/2025 | 16:01:01 | 442p | 204 | £901.68 | AT | Sell |
| 31/10/2025 | 15:54:01 | 446p | 10 | £44.60 | O | Buy |
| 31/10/2025 | 15:44:02 | 446p | 18 | £80.28 | O | Buy |
| 31/10/2025 | 15:44:02 | 442p | 3 | £13.26 | O | Sell |
| 31/10/2025 | 15:40:02 | 446p | 75 | £334.50 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 100 | 21 |
| Volume | 4,062 | 3,265 |
| Value | £18,154 | £14,456 |
| 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 |