| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:02 | 602p | 20 | £120.40 | O | Buy |
| 31/10/2025 | 15:23:04 | 604p | 1 | £6.04 | O | Buy |
| 31/10/2025 | 15:09:01 | 604p | 1 | £6.04 | O | Buy |
| 31/10/2025 | 15:03:02 | 602p | 2 | £12.04 | O | Buy |
| 31/10/2025 | 14:52:03 | 601p | 13 | £78.13 | O | Buy |
| 31/10/2025 | 14:25:01 | 603p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:59:01 | 602p | 13 | £78.26 | O | Buy |
| 31/10/2025 | 13:58:03 | 603p | 14 | £84.42 | O | Buy |
| 31/10/2025 | 13:58:03 | 603p | 344 | £2,074.32 | AT | Buy |
| 31/10/2025 | 13:58:03 | 603p | 78 | £470.34 | O | Buy |
| 31/10/2025 | 13:40:02 | 600p | 0 | £0.00 | O | Unknown |
| 31/10/2025 | 13:33:02 | 601p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:27:01 | 603p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:26:04 | 604p | 3 | £18.12 | O | Sell |
| 31/10/2025 | 11:54:00 | 603p | 3 | £18.09 | O | Sell |
| 31/10/2025 | 11:45:04 | 601p | 166 | £997.66 | O | Buy |
| 31/10/2025 | 11:34:02 | 599p | 1 | £5.99 | O | Buy |
| 31/10/2025 | 11:26:05 | 597p | 42 | £250.74 | O | Buy |
| 31/10/2025 | 11:09:05 | 598p | 1 | £5.98 | O | Buy |
| 31/10/2025 | 10:22:03 | 600p | 3 | £18.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 14 | 1 |
| Volume | 1,195 | 90 | 3 |
| Value | £7,180 | £538 | £18 |
| 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 |