| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:45:03 | 347p | 177 | £614.19 | O | Buy |
| 31/10/2025 | 14:53:02 | 344p | 535 | £1,840.40 | O | Sell |
| 31/10/2025 | 14:35:04 | 344p | 360 | £1,238.40 | O | Sell |
| 31/10/2025 | 14:09:00 | 344p | 162 | £557.28 | O | Sell |
| 31/10/2025 | 14:06:04 | 348p | 500 | £1,740.00 | O | Buy |
| 31/10/2025 | 14:04:01 | 344p | 266 | £915.04 | O | Sell |
| 31/10/2025 | 13:23:02 | 344p | 1,702 | £5,854.88 | O | Sell |
| 31/10/2025 | 13:12:01 | 348p | 1,215 | £4,228.20 | O | Buy |
| 31/10/2025 | 12:29:02 | 341p | 1,070 | £3,648.70 | O | Sell |
| 31/10/2025 | 11:25:03 | 344p | 150 | £516.00 | O | Sell |
| 31/10/2025 | 11:10:05 | 348p | 100 | £348.00 | O | Buy |
| 31/10/2025 | 10:21:00 | 348p | 1,000 | £3,480.00 | O | Buy |
| 31/10/2025 | 09:44:00 | 344p | 291 | £1,001.04 | O | Sell |
| 31/10/2025 | 09:23:00 | 344p | 25 | £86.00 | O | Sell |
| 31/10/2025 | 09:00:00 | 348p | 103 | £358.44 | O | Buy |
| 31/10/2025 | 08:09:05 | 344p | 1,880 | £6,467.20 | O | Sell |
| 31/10/2025 | 08:08:05 | 348p | 3,500 | £12,180.00 | O | Buy |
| 31/10/2025 | 08:00:03 | 345p | 1,500 | £5,175.00 | O | Unknown |
| 31/10/2025 | 08:00:02 | 340p | 2,000 | £6,800.00 | UT | Sell |
| 31/10/2025 | 08:00:02 | 340p | 1,500 | £5,100.00 | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 13 | 1 |
| Volume | 6,595 | 10,441 | 1,500 |
| Value | £22,973 | £35,734 | £5,175 |
| 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 |