| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:57:01 | 918p | 216 | £1,982.88 | O | Buy |
| 31/10/2025 | 15:45:04 | 918p | 123 | £1,129.14 | O | Buy |
| 31/10/2025 | 15:38:03 | 915p | 383 | £3,504.45 | AT | Buy |
| 31/10/2025 | 15:33:02 | 910p | 218 | £1,983.80 | O | Buy |
| 31/10/2025 | 15:31:02 | 913p | 550 | £5,021.50 | O | Buy |
| 31/10/2025 | 15:31:01 | 915p | 549 | £5,023.35 | AT | Sell |
| 31/10/2025 | 15:25:01 | 915p | 63 | £576.45 | AT | Buy |
| 31/10/2025 | 15:24:04 | 913p | 1,600 | £14,608.00 | O | Buy |
| 31/10/2025 | 15:24:03 | 915p | 689 | £6,304.35 | AT | Sell |
| 31/10/2025 | 15:24:02 | 915p | 950 | £8,692.50 | AT | Sell |
| 31/10/2025 | 15:23:04 | 913p | 580 | £5,295.40 | O | Buy |
| 31/10/2025 | 15:23:03 | 919p | 1 | £9.20 | O | Buy |
| 31/10/2025 | 15:23:03 | 919p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:23:03 | 919p | 3 | £27.60 | O | Buy |
| 31/10/2025 | 15:23:03 | 919p | 1 | £9.20 | O | Buy |
| 31/10/2025 | 15:23:03 | 915p | 550 | £5,032.50 | AT | Sell |
| 31/10/2025 | 15:12:05 | 911p | 1,029 | £9,384.48 | O | Sell |
| 31/10/2025 | 14:23:03 | 911p | 400 | £3,648.00 | O | Sell |
| 31/10/2025 | 14:23:00 | 913p | 328 | £2,994.64 | O | Buy |
| 31/10/2025 | 12:30:02 | 911p | 950 | £8,664.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 28 | 14 |
| Volume | 6,786 | 8,301 |
| Value | £62,000 | £75,347 |
| 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 |