| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:28:03 | 11094p | 15 | £1,664.10 | AT | Buy |
| 31/10/2025 | 16:28:03 | 11090p | 42 | £4,657.80 | AT | Buy |
| 31/10/2025 | 15:39:03 | 11090p | 42 | £4,657.80 | AT | Buy |
| 31/10/2025 | 15:30:01 | 11091p | 20 | £2,218.20 | AT | Buy |
| 31/10/2025 | 15:03:02 | 11090p | 150 | £16,635.00 | O | Sell |
| 31/10/2025 | 13:05:04 | 11080p | 143 | £15,844.40 | O | Sell |
| 31/10/2025 | 12:00:00 | 11076p | 220 | £24,367.20 | O | Buy |
| 31/10/2025 | 10:57:03 | 11075p | 34 | £3,765.50 | AT | Buy |
| 31/10/2025 | 09:28:01 | 11074p | 362 | £40,087.88 | O | Buy |
| 31/10/2025 | 09:12:05 | 11076p | 9 | £996.84 | RQ | Buy |
| 31/10/2025 | 09:12:01 | 11078p | 40 | £4,431.20 | AT | Buy |
| 31/10/2025 | 09:10:04 | 11077p | 40 | £4,430.80 | AT | Buy |
| 31/10/2025 | 09:09:05 | 11077p | 40 | £4,430.80 | AT | Buy |
| 31/10/2025 | 09:06:02 | 11077p | 40 | £4,430.80 | AT | Buy |
| 31/10/2025 | 09:06:00 | 11077p | 40 | £4,430.80 | AT | Buy |
| 31/10/2025 | 09:01:04 | 11076p | 40 | £4,430.40 | AT | Buy |
| 31/10/2025 | 08:59:05 | 11075p | 40 | £4,430.00 | AT | Buy |
| 31/10/2025 | 08:53:03 | 11074p | 40 | £4,429.60 | AT | Buy |
| 31/10/2025 | 08:50:04 | 11074p | 40 | £4,429.60 | AT | Buy |
| 31/10/2025 | 08:44:05 | 11073p | 40 | £4,429.20 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 72 | 4 |
| Volume | 6,309 | 1,135 |
| Value | £697,239 | £125,429 |
| 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 |