| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:01 | 634p | 2 | £12.68 | O | Buy |
| 31/10/2025 | 16:02:00 | 634p | 1 | £6.34 | O | Buy |
| 31/10/2025 | 16:00:02 | 635p | 2 | £12.70 | O | Buy |
| 31/10/2025 | 15:47:00 | 636p | 57 | £362.52 | O | Buy |
| 31/10/2025 | 15:17:03 | 635p | 8 | £50.80 | O | Buy |
| 31/10/2025 | 14:49:03 | 634p | 159 | £1,008.06 | O | Sell |
| 31/10/2025 | 14:18:01 | 634p | 138 | £874.92 | O | Sell |
| 31/10/2025 | 14:14:00 | 635p | 2 | £12.70 | O | Buy |
| 31/10/2025 | 14:10:04 | 634p | 13,447 | £85,253.98 | O | Sell |
| 31/10/2025 | 14:10:04 | 635p | 7,220 | £45,847.00 | O | Buy |
| 31/10/2025 | 12:29:00 | 637p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:25:04 | 637p | 42 | £267.54 | O | Buy |
| 31/10/2025 | 12:06:04 | 636p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 11:58:03 | 636p | 74 | £470.64 | AT | Buy |
| 31/10/2025 | 11:45:00 | 636p | 364 | £2,315.04 | AT | Buy |
| 31/10/2025 | 11:41:05 | 636p | 313 | £1,990.68 | O | Buy |
| 31/10/2025 | 11:03:02 | 634p | 40 | £253.60 | O | Sell |
| 31/10/2025 | 10:22:05 | 635p | 1,249 | £7,931.15 | O | Buy |
| 31/10/2025 | 10:21:01 | 635p | 30 | £190.50 | O | Buy |
| 31/10/2025 | 10:15:04 | 634p | 435 | £2,757.90 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 35 | 6 |
| Volume | 16,829 | 14,246 |
| Value | £106,892 | £90,360 |
| 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 |