| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:01:04 | 493p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:59:03 | 493p | 3 | £14.79 | O | Buy |
| 31/10/2025 | 15:59:03 | 493p | 2 | £9.86 | O | Sell |
| 31/10/2025 | 15:29:02 | 493p | 1,013 | £4,994.09 | O | Buy |
| 31/10/2025 | 13:53:00 | 494p | 1 | £4.94 | O | Buy |
| 31/10/2025 | 13:31:02 | 494p | 5 | £24.70 | O | Buy |
| 31/10/2025 | 13:31:02 | 494p | 3 | £14.82 | O | Buy |
| 31/10/2025 | 13:31:02 | 494p | 106 | £523.64 | AT | Buy |
| 31/10/2025 | 13:18:00 | 494p | 1,119 | £5,527.86 | O | Buy |
| 31/10/2025 | 11:50:01 | 494p | 11 | £54.34 | O | Buy |
| 31/10/2025 | 11:40:04 | 493p | 12 | £59.16 | O | Buy |
| 31/10/2025 | 11:29:03 | 494p | 2 | £9.88 | O | Buy |
| 31/10/2025 | 10:48:00 | 493p | 10 | £49.30 | O | Buy |
| 31/10/2025 | 10:41:01 | 493p | 12 | £59.16 | O | Buy |
| 31/10/2025 | 10:19:04 | 493p | 1 | £4.93 | O | Sell |
| 31/10/2025 | 08:51:02 | 493p | 4 | £19.72 | O | Buy |
| 31/10/2025 | 08:45:03 | 493p | 1 | £4.93 | O | Buy |
| 31/10/2025 | 08:29:00 | 493p | 2 | £9.86 | O | Buy |
| 31/10/2025 | 08:18:04 | 493p | 1 | £4.93 | O | Buy |
| 31/10/2025 | 08:14:02 | 493p | 1 | £4.93 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 20 | 2 |
| Volume | 2,312 | 3 |
| Value | £11,410 | £15 |
| 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 |