| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:28:05 | 466p | 23 | £107.18 | O | Buy |
| 31/10/2025 | 14:55:00 | 465p | 2 | £9.30 | O | Buy |
| 31/10/2025 | 14:34:01 | 465p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:24:00 | 465p | 1 | £4.65 | O | Buy |
| 31/10/2025 | 13:39:00 | 463p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:37:03 | 463p | 28 | £129.64 | O | Buy |
| 31/10/2025 | 13:33:02 | 465p | 5 | £23.25 | O | Buy |
| 31/10/2025 | 13:26:02 | 462p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 13:22:05 | 463p | 11 | £50.93 | O | Buy |
| 31/10/2025 | 13:15:03 | 463p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:29:05 | 465p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 10:44:05 | 463p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 09:42:02 | 463p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 09:42:02 | 462p | 1 | £4.62 | O | Sell |
| 31/10/2025 | 09:35:01 | 463p | 1 | £4.63 | O | Buy |
| 31/10/2025 | 09:07:00 | 465p | 3 | £13.95 | O | Buy |
| 31/10/2025 | 08:23:02 | 463p | 60 | £278.40 | O | Buy |
| 31/10/2025 | 08:20:04 | 463p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:04:02 | 465p | 2 | £9.30 | O | Buy |
| 31/10/2025 | 08:02:05 | 468p | 2 | £9.36 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 1 |
| Volume | 600 | 1 |
| Value | £2,803 | £5 |
| 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 |