| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:56:05 | 532p | 536 | £2,851.52 | O | Sell |
| 31/10/2025 | 15:50:01 | 533p | 16 | £85.28 | O | Buy |
| 31/10/2025 | 15:43:04 | 533p | 2 | £10.66 | O | Buy |
| 31/10/2025 | 15:29:05 | 533p | 124 | £660.92 | O | Sell |
| 31/10/2025 | 15:25:02 | 534p | 1,873 | £10,001.82 | O | Buy |
| 31/10/2025 | 15:19:05 | 534p | 7 | £37.38 | O | Buy |
| 31/10/2025 | 15:18:01 | 533p | 3 | £15.99 | O | Sell |
| 31/10/2025 | 15:06:01 | 534p | 21 | £112.14 | O | Buy |
| 31/10/2025 | 10:06:00 | 531p | 51 | £270.81 | O | Buy |
| 31/10/2025 | 09:53:05 | 531p | 1 | £5.31 | O | Buy |
| 31/10/2025 | 09:53:02 | 531p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 09:53:02 | 531p | 1 | £5.31 | AT | Buy |
| 31/10/2025 | 09:48:03 | 530p | 141 | £747.30 | O | Sell |
| 31/10/2025 | 09:44:05 | 530p | 115 | £609.50 | O | Sell |
| 31/10/2025 | 09:23:00 | 531p | 167 | £886.77 | O | Buy |
| 31/10/2025 | 09:10:03 | 530p | 23,014 | £121,974.20 | O | Sell |
| 31/10/2025 | 09:00:05 | 531p | 16 | £84.96 | O | Buy |
| 31/10/2025 | 08:22:04 | 531p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:22:04 | 531p | 1 | £5.31 | AT | Buy |
| 31/10/2025 | 08:19:02 | 531p | 5 | £26.55 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 6 |
| Volume | 2,161 | 23,933 |
| Value | £11,525 | £126,959 |
| 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 |