| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 2058p | 11 | £226.38 | PC | Buy |
| 31/10/2025 | 16:35:01 | 2058p | 11 | £226.38 | Unknown | |
| 31/10/2025 | 15:21:01 | 2059p | 3 | £61.77 | O | Buy |
| 31/10/2025 | 15:13:01 | 2058p | 1 | £20.58 | O | Sell |
| 31/10/2025 | 15:03:03 | 2059p | 108 | £2,223.72 | O | Sell |
| 31/10/2025 | 14:16:04 | 2058p | 354 | £7,285.32 | O | Sell |
| 31/10/2025 | 13:51:00 | 2059p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:51:00 | 2065p | 33 | £681.45 | O | Buy |
| 31/10/2025 | 12:51:00 | 2063p | 30 | £618.90 | O | Sell |
| 31/10/2025 | 12:09:04 | 2066p | 245 | £5,061.70 | O | Buy |
| 31/10/2025 | 09:49:02 | 2065p | 10 | £206.50 | O | Buy |
| 31/10/2025 | 08:57:00 | 2069p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:56:00 | 2070p | 1 | £20.70 | O | Buy |
| 31/10/2025 | 08:56:00 | 2070p | 1 | £20.70 | AT | Buy |
| 31/10/2025 | 08:55:05 | 2069p | 2 | £41.38 | AT | Buy |
| 31/10/2025 | 08:31:01 | 2069p | 4 | £82.76 | O | Buy |
| 31/10/2025 | 08:22:02 | 2068p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:00:03 | 2076p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:00:03 | 2080p | 1 | £20.80 | O | Buy |
| 31/10/2025 | 08:00:03 | 2086p | 1 | £20.86 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 5 | 1 |
| Volume | 324 | 693 | 11 |
| Value | £6,696 | £14,280 | £226 |
| 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 |