| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:28:05 | 48625p | 37 | £17,991.25 | AT | Buy |
| 31/10/2025 | 15:58:01 | 48670p | 2 | £973.40 | O | Buy |
| 31/10/2025 | 15:42:04 | 48701p | 2 | £974.02 | O | Sell |
| 31/10/2025 | 15:39:03 | 48747p | 10 | £4,874.70 | O | Buy |
| 31/10/2025 | 15:25:02 | 48725p | 1 | £487.25 | AT | Sell |
| 31/10/2025 | 14:58:01 | 48899p | 2 | £977.98 | O | Buy |
| 31/10/2025 | 13:48:04 | 48753p | 31 | £15,113.43 | O | Sell |
| 31/10/2025 | 13:45:02 | 48805p | 44 | £21,474.20 | AT | Buy |
| 31/10/2025 | 13:45:02 | 48805p | 44 | £21,474.20 | AT | Buy |
| 31/10/2025 | 13:43:00 | 48717p | 4 | £1,948.68 | O | Buy |
| 31/10/2025 | 12:39:01 | 48875p | 49 | £23,948.75 | AT | Sell |
| 31/10/2025 | 11:09:05 | 48745p | 41 | £19,985.45 | AT | Sell |
| 31/10/2025 | 11:09:05 | 48745p | 39 | £19,010.55 | AT | Sell |
| 31/10/2025 | 11:09:05 | 48745p | 29 | £14,136.05 | AT | Sell |
| 31/10/2025 | 11:09:05 | 48745p | 39 | £19,010.55 | AT | Sell |
| 31/10/2025 | 10:27:03 | 48730p | 38 | £18,517.40 | AT | Sell |
| 31/10/2025 | 08:00:02 | 48780p | 4 | £1,951.20 | AT | Sell |
| 31/10/2025 | 08:00:01 | 48780p | 39 | £19,024.20 | AT | Sell |
| 31/10/2025 | 08:00:01 | 48785p | 6 | £2,927.10 | AT | Sell |
| 31/10/2025 | 08:00:01 | 48775p | 14 | £6,828.50 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 14 |
| Volume | 143 | 346 |
| Value | £69,714 | £168,743 |
| 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 |