| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:27:05 | 637p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:27:05 | 636p | 2 | £12.72 | O | Sell |
| 31/10/2025 | 16:26:05 | 637p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:26:02 | 637p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:26:02 | 637p | 1 | £6.37 | O | Buy |
| 31/10/2025 | 16:24:04 | 637p | 1 | £6.37 | O | Buy |
| 31/10/2025 | 16:24:04 | 637p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:23:03 | 636p | 55 | £349.80 | O | Sell |
| 31/10/2025 | 16:23:00 | 636p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:22:03 | 636p | 1 | £6.36 | O | Sell |
| 31/10/2025 | 16:22:02 | 637p | 3 | £19.11 | O | Buy |
| 31/10/2025 | 16:20:00 | 637p | 1 | £6.37 | O | Buy |
| 31/10/2025 | 16:19:02 | 637p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:19:01 | 637p | 3 | £19.11 | O | Buy |
| 31/10/2025 | 16:18:04 | 636p | 5 | £31.80 | O | Sell |
| 31/10/2025 | 16:18:04 | 637p | 4 | £25.48 | O | Buy |
| 31/10/2025 | 16:18:00 | 637p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:17:00 | 637p | 5 | £31.85 | O | Buy |
| 31/10/2025 | 16:16:05 | 637p | 4 | £25.48 | O | Buy |
| 31/10/2025 | 16:16:03 | 637p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 762 | 162 |
| Volume | 14,159 | 3,027 |
| Value | £90,114 | £19,229 |
| 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 |