| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:11:02 | 622p | 9 | £55.98 | O | Buy |
| 31/10/2025 | 16:10:04 | 622p | 148 | £920.56 | AT | Buy |
| 31/10/2025 | 16:10:04 | 622p | 7 | £43.54 | O | Buy |
| 31/10/2025 | 15:26:04 | 625p | 141 | £881.25 | O | Buy |
| 31/10/2025 | 15:25:02 | 625p | 148 | £925.00 | O | Buy |
| 31/10/2025 | 15:25:02 | 625p | 148 | £925.00 | AT | Buy |
| 31/10/2025 | 15:25:00 | 625p | 148 | £925.00 | O | Buy |
| 31/10/2025 | 15:25:00 | 625p | 148 | £925.00 | AT | Buy |
| 31/10/2025 | 15:25:00 | 625p | 63 | £393.75 | O | Buy |
| 31/10/2025 | 15:14:02 | 625p | 1 | £6.25 | O | Buy |
| 31/10/2025 | 15:10:02 | 624p | 8 | £49.92 | O | Sell |
| 31/10/2025 | 15:07:04 | 625p | 3 | £18.75 | O | Buy |
| 31/10/2025 | 14:11:00 | 623p | 5,193 | £32,352.39 | O | Sell |
| 31/10/2025 | 14:11:00 | 624p | 865 | £5,397.60 | O | Buy |
| 31/10/2025 | 13:43:05 | 624p | 26 | £162.24 | O | Sell |
| 31/10/2025 | 13:39:04 | 625p | 14 | £87.50 | O | Buy |
| 31/10/2025 | 13:14:01 | 627p | 22 | £137.94 | O | Buy |
| 31/10/2025 | 13:04:00 | 627p | 8 | £50.16 | O | Buy |
| 31/10/2025 | 12:05:05 | 627p | 2 | £12.54 | O | Buy |
| 31/10/2025 | 11:49:05 | 626p | 18 | £112.68 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 25 | 8 |
| Volume | 5,257 | 17,906 |
| Value | £32,824 | £111,687 |
| 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 |