| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:14:01 | 391p | 2 | £7.82 | O | Buy |
| 31/10/2025 | 14:30:02 | 391p | 1 | £3.91 | O | Sell |
| 31/10/2025 | 14:30:01 | 391p | 1 | £3.91 | O | Sell |
| 31/10/2025 | 11:55:02 | 391p | 88 | £344.08 | O | Sell |
| 31/10/2025 | 11:32:05 | 391p | 3 | £11.73 | O | Buy |
| 31/10/2025 | 09:40:00 | 391p | 294 | £1,149.54 | O | Sell |
| 31/10/2025 | 09:35:00 | 390p | 511 | £1,992.90 | O | Sell |
| 31/10/2025 | 08:37:00 | 390p | 1 | £3.90 | O | Sell |
| 31/10/2025 | 08:12:02 | 390p | 13,274 | £51,768.60 | O | Sell |
| 31/10/2025 | 08:02:05 | 390p | 711 | £2,772.90 | O | Buy |
| 31/10/2025 | 08:02:05 | 390p | 24 | £93.60 | O | Buy |
| 31/10/2025 | 08:00:04 | 392p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:00:04 | 392p | 1 | £3.92 | O | Buy |
| 31/10/2025 | 08:00:04 | 392p | 1 | £3.92 | O | Buy |
| 31/10/2025 | 08:00:04 | 392p | 1 | £3.92 | AT | Buy |
| 31/10/2025 | 08:00:03 | 391p | 4 | £15.64 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 7 |
| Volume | 747 | 14,170 |
| Value | £2,916 | £55,284 |
| 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 |