| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:05 | 825p | 9 | £74.25 | O | Buy |
| 31/10/2025 | 16:29:01 | 823p | 76 | £625.48 | O | Sell |
| 31/10/2025 | 16:29:00 | 824p | 753 | £6,204.72 | AT | Sell |
| 31/10/2025 | 16:27:05 | 822p | 3 | £24.66 | O | Sell |
| 31/10/2025 | 16:26:05 | 824p | 1 | £8.24 | O | Buy |
| 31/10/2025 | 16:25:05 | 824p | 2 | £16.48 | O | Buy |
| 31/10/2025 | 16:24:04 | 824p | 2 | £16.48 | O | Buy |
| 31/10/2025 | 16:23:03 | 823p | 77 | £633.71 | O | Sell |
| 31/10/2025 | 16:22:05 | 823p | 3 | £24.69 | O | Sell |
| 31/10/2025 | 16:21:05 | 823p | 6,108 | £50,268.84 | O | Buy |
| 31/10/2025 | 16:20:00 | 823p | 3 | £24.69 | O | Buy |
| 31/10/2025 | 16:19:05 | 823p | 7 | £57.61 | O | Buy |
| 31/10/2025 | 16:19:05 | 823p | 1 | £8.23 | O | Buy |
| 31/10/2025 | 16:18:05 | 822p | 9 | £73.98 | O | Sell |
| 31/10/2025 | 16:17:00 | 823p | 9 | £74.07 | O | Buy |
| 31/10/2025 | 16:15:05 | 824p | 33 | £271.92 | O | Buy |
| 31/10/2025 | 16:15:02 | 824p | 5 | £41.20 | O | Buy |
| 31/10/2025 | 16:14:00 | 824p | 1 | £8.24 | O | Buy |
| 31/10/2025 | 16:11:04 | 824p | 3 | £24.72 | O | Buy |
| 31/10/2025 | 16:10:04 | 824p | 1 | £8.24 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 719 | 137 |
| Volume | 21,663 | 2,227 |
| Value | £178,650 | £18,372 |
| 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 |