| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:23:00 | 497p | 72 | £357.84 | O | Buy |
| 31/10/2025 | 15:03:02 | 497p | 2 | £9.94 | O | Buy |
| 31/10/2025 | 14:39:04 | 498p | 2 | £9.96 | O | Buy |
| 31/10/2025 | 14:33:02 | 498p | 100 | £498.00 | AT | Buy |
| 31/10/2025 | 14:00:04 | 497p | 1 | £4.97 | O | Sell |
| 31/10/2025 | 13:45:04 | 498p | 5 | £24.90 | O | Buy |
| 31/10/2025 | 13:45:03 | 498p | 5 | £24.90 | O | Buy |
| 31/10/2025 | 12:19:03 | 499p | 37 | £184.63 | O | Sell |
| 31/10/2025 | 12:16:03 | 499p | 5,910 | £29,490.90 | AT | Sell |
| 31/10/2025 | 12:16:03 | 499p | 440 | £2,195.60 | AT | Sell |
| 31/10/2025 | 12:16:01 | 499p | 15,187 | £75,783.13 | AT | Sell |
| 31/10/2025 | 12:16:01 | 499p | 667 | £3,328.33 | AT | Sell |
| 31/10/2025 | 12:00:00 | 500p | 8 | £40.00 | O | Buy |
| 31/10/2025 | 11:45:00 | 500p | 5 | £25.00 | O | Buy |
| 31/10/2025 | 10:22:01 | 500p | 1 | £5.00 | O | Unknown |
| 31/10/2025 | 09:45:01 | 501p | 5 | £25.05 | O | Buy |
| 31/10/2025 | 09:45:00 | 501p | 4 | £20.04 | O | Buy |
| 31/10/2025 | 09:16:05 | 501p | 1 | £5.01 | O | Buy |
| 31/10/2025 | 08:20:00 | 501p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:16:01 | 501p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 7 | 1 |
| Volume | 218 | 22,254 | 1 |
| Value | £1,086 | £111,113 | £5 |
| 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 |