| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:27:04 | 696p | 1 | £6.96 | O | Buy |
| 31/10/2025 | 16:25:05 | 696p | 5 | £34.80 | O | Buy |
| 31/10/2025 | 16:25:04 | 696p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:23:03 | 696p | 1 | £6.96 | O | Buy |
| 31/10/2025 | 16:12:05 | 697p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:12:03 | 697p | 7 | £48.79 | O | Buy |
| 31/10/2025 | 16:12:01 | 696p | 130 | £904.80 | AT | Buy |
| 31/10/2025 | 16:08:03 | 697p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:06:04 | 697p | 1 | £6.97 | O | Buy |
| 31/10/2025 | 16:05:04 | 697p | 5 | £34.85 | O | Buy |
| 31/10/2025 | 16:02:04 | 696p | 15 | £104.40 | O | Buy |
| 31/10/2025 | 15:59:04 | 697p | 1 | £6.97 | O | Buy |
| 31/10/2025 | 15:56:01 | 697p | 1 | £6.97 | O | Buy |
| 31/10/2025 | 15:50:00 | 697p | 11 | £76.67 | O | Buy |
| 31/10/2025 | 15:47:00 | 698p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:39:02 | 698p | 1,000 | £6,980.00 | AT | Sell |
| 31/10/2025 | 15:37:00 | 699p | 79 | £552.21 | O | Sell |
| 31/10/2025 | 15:35:04 | 699p | 79 | £552.21 | O | Sell |
| 31/10/2025 | 15:35:03 | 699p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:35:00 | 699p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 140 | 49 | 3 |
| Volume | 20,971 | 22,587 | 2,052 |
| Value | £146,591 | £157,137 | £14,364 |
| 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 |