| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:06:05 | 653p | 1 | £6.53 | O | Buy |
| 31/10/2025 | 16:01:02 | 653p | 1 | £6.53 | O | Buy |
| 31/10/2025 | 15:59:03 | 653p | 4 | £26.12 | O | Buy |
| 31/10/2025 | 15:55:04 | 654p | 1 | £6.54 | O | Buy |
| 31/10/2025 | 15:29:00 | 652p | 10 | £65.20 | O | Sell |
| 31/10/2025 | 15:17:01 | 653p | 517 | £3,376.01 | O | Buy |
| 31/10/2025 | 15:16:00 | 652p | 4,343 | £28,316.36 | O | Buy |
| 31/10/2025 | 15:13:02 | 652p | 1 | £6.52 | O | Sell |
| 31/10/2025 | 15:06:01 | 653p | 5 | £32.65 | O | Buy |
| 31/10/2025 | 15:05:02 | 653p | 1 | £6.53 | O | Sell |
| 31/10/2025 | 15:00:02 | 653p | 263 | £1,717.39 | O | Sell |
| 31/10/2025 | 15:00:02 | 653p | 99 | £646.47 | O | Sell |
| 31/10/2025 | 14:48:00 | 654p | 182 | £1,190.28 | O | Buy |
| 31/10/2025 | 14:47:03 | 654p | 764 | £4,996.56 | O | Buy |
| 31/10/2025 | 14:39:01 | 654p | 2 | £13.08 | O | Buy |
| 31/10/2025 | 14:26:03 | 653p | 611 | £3,989.83 | O | Buy |
| 31/10/2025 | 14:17:01 | 651p | 4 | £26.04 | O | Sell |
| 31/10/2025 | 14:14:01 | 652p | 817 | £5,326.84 | O | Buy |
| 31/10/2025 | 14:09:05 | 652p | 5 | £32.60 | O | Buy |
| 31/10/2025 | 13:59:03 | 651p | 5 | £32.55 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |