| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 592p | 1 | £5.92 | PC | Sell |
| 31/10/2025 | 16:35:01 | 592p | 1 | £5.92 | Unknown | |
| 31/10/2025 | 16:27:01 | 591p | 1 | £5.91 | O | Sell |
| 31/10/2025 | 16:27:00 | 591p | 861 | £5,088.51 | AT | Sell |
| 31/10/2025 | 16:24:05 | 591p | 1 | £5.91 | O | Buy |
| 31/10/2025 | 16:18:00 | 591p | 338 | £1,997.58 | O | Buy |
| 31/10/2025 | 16:11:05 | 592p | 1,562 | £9,247.04 | O | Buy |
| 31/10/2025 | 15:59:02 | 593p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:54:05 | 594p | 84 | £498.96 | O | Buy |
| 31/10/2025 | 15:43:02 | 593p | 2 | £11.86 | O | Sell |
| 31/10/2025 | 15:39:01 | 593p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:27:05 | 594p | 1 | £5.94 | O | Buy |
| 31/10/2025 | 15:27:03 | 594p | 335 | £1,989.90 | O | Buy |
| 31/10/2025 | 15:25:03 | 594p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:23:01 | 593p | 2 | £11.86 | O | Sell |
| 31/10/2025 | 15:22:05 | 593p | 1,780 | £10,555.40 | O | Buy |
| 31/10/2025 | 15:20:01 | 593p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:18:02 | 592p | 305 | £1,805.60 | O | Sell |
| 31/10/2025 | 15:10:01 | 593p | 40 | £237.20 | O | Buy |
| 31/10/2025 | 15:09:00 | 592p | 25 | £148.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 78 | 20 | 1 |
| Volume | 30,112 | 5,010 | 1 |
| Value | £178,119 | £29,444 | £6 |
| 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 |