| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:51:04 | 668p | 90 | £601.20 | AT | Buy |
| 31/10/2025 | 15:15:01 | 670p | 320 | £2,144.00 | O | Buy |
| 31/10/2025 | 13:31:02 | 668p | 0 | £0.00 | O | Unknown |
| 31/10/2025 | 13:30:02 | 668p | 1 | £6.68 | AT | Buy |
| 31/10/2025 | 13:30:02 | 668p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:53:01 | 668p | 1 | £6.68 | O | Buy |
| 31/10/2025 | 12:53:01 | 668p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:53:01 | 668p | 1 | £6.68 | AT | Buy |
| 31/10/2025 | 12:28:01 | 668p | 1 | £6.68 | O | Buy |
| 31/10/2025 | 12:15:03 | 668p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:39:00 | 665p | 1 | £6.65 | O | Buy |
| 31/10/2025 | 08:38:05 | 665p | 1 | £6.65 | AT | Buy |
| 31/10/2025 | 08:38:05 | 665p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:38:05 | 665p | 1 | £6.65 | AT | Buy |
| 31/10/2025 | 08:19:05 | 665p | 1 | £6.65 | O | Buy |
| 31/10/2025 | 08:11:00 | 666p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:11:00 | 666p | 1 | £6.66 | O | Buy |
| 31/10/2025 | 08:11:00 | 666p | 1 | £6.66 | AT | Buy |
| 31/10/2025 | 08:04:02 | 664p | 32 | £212.48 | AT | Sell |
| 31/10/2025 | 08:03:00 | 666p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 2 |
| Volume | 420 | 364 |
| Value | £2,812 | £2,413 |
| 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 |