| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 13:30:00 | 372p | 1 | £3.72 | O | Buy |
| 31/10/2025 | 13:30:00 | 374p | 1 | £3.74 | O | Buy |
| 31/10/2025 | 13:13:01 | 378p | 250 | £945.00 | AT | Sell |
| 31/10/2025 | 12:17:05 | 380p | 53 | £201.40 | O | Buy |
| 31/10/2025 | 12:04:04 | 380p | 658 | £2,500.40 | O | Buy |
| 31/10/2025 | 11:53:05 | 374p | 712 | £2,662.88 | O | Sell |
| 31/10/2025 | 11:53:03 | 372p | 1,872 | £6,963.84 | O | Sell |
| 31/10/2025 | 09:55:04 | 380p | 132 | £501.60 | O | Buy |
| 31/10/2025 | 09:34:04 | 372p | 529 | £1,967.88 | O | Sell |
| 31/10/2025 | 08:18:05 | 378p | 50 | £189.00 | O | Buy |
| 31/10/2025 | 08:16:01 | 378p | 16 | £60.48 | O | Buy |
| 31/10/2025 | 08:15:04 | 378p | 19 | £71.82 | O | Buy |
| 31/10/2025 | 08:14:03 | 378p | 250 | £945.00 | O | Buy |
| 31/10/2025 | 08:13:03 | 378p | 11 | £41.58 | O | Buy |
| 31/10/2025 | 08:12:04 | 380p | 4 | £15.20 | O | Buy |
| 31/10/2025 | 08:00:04 | 376p | 1 | £3.76 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 5 |
| Volume | 1,195 | 3,364 |
| Value | £4,534 | £12,543 |
| 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 |