| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:20:03 | 689p | 2 | £13.78 | O | Sell |
| 31/10/2025 | 16:12:03 | 691p | 545 | £3,765.95 | AT | Buy |
| 31/10/2025 | 16:12:03 | 691p | 255 | £1,762.05 | AT | Buy |
| 31/10/2025 | 16:12:00 | 691p | 1 | £6.91 | O | Buy |
| 31/10/2025 | 16:08:03 | 691p | 1 | £6.91 | O | Buy |
| 31/10/2025 | 16:05:03 | 690p | 1 | £6.90 | O | Sell |
| 31/10/2025 | 16:05:03 | 691p | 21 | £145.11 | O | Buy |
| 31/10/2025 | 16:05:02 | 691p | 1 | £6.91 | O | Buy |
| 31/10/2025 | 15:57:04 | 692p | 15 | £103.80 | O | Buy |
| 31/10/2025 | 15:55:01 | 692p | 1 | £6.92 | O | Buy |
| 31/10/2025 | 15:54:04 | 693p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:54:01 | 693p | 1 | £6.93 | O | Buy |
| 31/10/2025 | 15:50:00 | 691p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:43:01 | 692p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:42:02 | 691p | 121 | £836.11 | AT | Sell |
| 31/10/2025 | 15:39:02 | 691p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:38:04 | 692p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:36:04 | 693p | 1 | £6.93 | O | Buy |
| 31/10/2025 | 15:35:01 | 693p | 29 | £200.97 | O | Buy |
| 31/10/2025 | 15:27:05 | 692p | 4 | £27.68 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 85 | 32 |
| Volume | 7,968 | 1,572 |
| Value | £55,131 | £10,869 |
| 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 |