| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:26:01 | 437p | 1,001 | £4,374.37 | AT | Buy |
| 31/10/2025 | 16:26:01 | 437p | 1,247 | £5,449.39 | AT | Buy |
| 31/10/2025 | 16:24:01 | 437p | 36 | £157.32 | O | Buy |
| 31/10/2025 | 16:23:02 | 436p | 5,000 | £21,800.00 | O | Sell |
| 31/10/2025 | 16:19:03 | 436p | 28 | £122.08 | O | Sell |
| 31/10/2025 | 16:10:01 | 437p | 15 | £65.55 | AT | Sell |
| 31/10/2025 | 16:08:00 | 438p | 1 | £4.39 | O | Buy |
| 31/10/2025 | 16:07:02 | 438p | 1 | £4.38 | O | Sell |
| 31/10/2025 | 16:06:04 | 438p | 14 | £61.46 | O | Buy |
| 31/10/2025 | 16:03:05 | 438p | 15,956 | £69,887.28 | O | Sell |
| 31/10/2025 | 16:01:02 | 438p | 14 | £61.32 | O | Sell |
| 31/10/2025 | 16:00:03 | 438p | 525 | £2,304.75 | AT | Sell |
| 31/10/2025 | 16:00:03 | 438p | 3,376 | £14,820.64 | AT | Sell |
| 31/10/2025 | 16:00:02 | 438p | 2,995 | £13,148.05 | AT | Sell |
| 31/10/2025 | 16:00:00 | 438p | 3,104 | £13,626.56 | AT | Sell |
| 31/10/2025 | 15:55:05 | 440p | 1,000 | £4,400.00 | AT | Sell |
| 31/10/2025 | 15:44:04 | 441p | 4 | £17.64 | O | Buy |
| 31/10/2025 | 15:39:02 | 440p | 45 | £198.00 | O | Buy |
| 31/10/2025 | 15:22:00 | 441p | 168 | £740.88 | O | Buy |
| 31/10/2025 | 15:21:00 | 440p | 93 | £409.20 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 89 | 49 |
| Volume | 47,164 | 92,804 |
| Value | £204,539 | £400,452 |
| 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 |