| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:25:02 | 1457p | 500 | £7,285.00 | O | Buy |
| 31/10/2025 | 16:20:01 | 1455p | 915 | £13,313.25 | AT | Buy |
| 31/10/2025 | 16:20:01 | 1455p | 510 | £7,420.50 | AT | Buy |
| 31/10/2025 | 15:51:05 | 1459p | 180 | £2,626.20 | O | Buy |
| 31/10/2025 | 15:49:02 | 1458p | 500 | £7,290.00 | O | Buy |
| 31/10/2025 | 15:47:04 | 1459p | 406 | £5,923.54 | O | Buy |
| 31/10/2025 | 15:44:03 | 1458p | 510 | £7,435.80 | AT | Buy |
| 31/10/2025 | 15:42:04 | 1458p | 645 | £9,404.10 | O | Sell |
| 31/10/2025 | 15:36:03 | 1461p | 1,000 | £14,610.00 | AT | Buy |
| 31/10/2025 | 15:36:03 | 1461p | 510 | £7,451.10 | AT | Buy |
| 31/10/2025 | 14:23:04 | 1459p | 814 | £11,876.26 | O | Buy |
| 31/10/2025 | 13:50:03 | 1460p | 538 | £7,854.80 | AT | Sell |
| 31/10/2025 | 13:50:02 | 1460p | 1,239 | £18,089.40 | AT | Sell |
| 31/10/2025 | 13:50:02 | 1460p | 510 | £7,446.00 | AT | Buy |
| 31/10/2025 | 12:34:00 | 1465p | 850 | £12,452.50 | O | Buy |
| 31/10/2025 | 12:33:05 | 1465p | 600 | £8,790.00 | O | Buy |
| 31/10/2025 | 12:31:03 | 1465p | 345 | £5,054.25 | O | Buy |
| 31/10/2025 | 12:26:03 | 1465p | 800 | £11,720.00 | O | Buy |
| 31/10/2025 | 12:26:00 | 1466p | 400 | £5,864.00 | O | Buy |
| 31/10/2025 | 12:25:00 | 1466p | 650 | £9,529.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 29 | 6 |
| Volume | 14,170 | 3,871 |
| Value | £207,093 | £56,538 |
| 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 |