| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:20:05 | 831p | 2 | £16.62 | O | Sell |
| 31/10/2025 | 16:09:00 | 833p | 1 | £8.33 | O | Buy |
| 31/10/2025 | 15:19:04 | 836p | 143 | £1,195.48 | O | Buy |
| 31/10/2025 | 15:09:01 | 836p | 17 | £142.12 | O | Buy |
| 31/10/2025 | 15:05:04 | 836p | 60 | £501.60 | O | Buy |
| 31/10/2025 | 14:33:02 | 836p | 60 | £501.60 | O | Buy |
| 31/10/2025 | 14:06:03 | 835p | 120 | £1,002.00 | O | Buy |
| 31/10/2025 | 13:17:02 | 836p | 7 | £58.59 | O | Sell |
| 31/10/2025 | 13:09:00 | 838p | 15 | £125.70 | O | Buy |
| 31/10/2025 | 13:05:02 | 838p | 10 | £83.80 | AT | Buy |
| 31/10/2025 | 12:44:05 | 838p | 12 | £100.56 | O | Buy |
| 31/10/2025 | 12:39:02 | 838p | 676 | £5,664.88 | AT | Buy |
| 31/10/2025 | 12:09:02 | 836p | 1 | £8.37 | AT | Sell |
| 31/10/2025 | 11:36:04 | 836p | 28 | £234.36 | O | Buy |
| 31/10/2025 | 11:36:02 | 836p | 97 | £811.89 | O | Buy |
| 31/10/2025 | 11:36:02 | 836p | 202 | £1,690.74 | AT | Buy |
| 31/10/2025 | 10:41:04 | 836p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 10:04:03 | 836p | 2 | £16.72 | O | Buy |
| 31/10/2025 | 09:30:02 | 836p | 8 | £66.96 | O | Buy |
| 31/10/2025 | 09:30:01 | 836p | 1 | £8.37 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 26 | 5 |
| Volume | 1,666 | 3,454 |
| Value | £13,946 | £28,861 |
| 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 |