| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:05:01 | 627p | 308 | £1,931.16 | AT | Sell |
| 31/10/2025 | 15:59:01 | 627p | 36 | £225.72 | O | Buy |
| 31/10/2025 | 15:27:04 | 627p | 4,390 | £27,525.30 | O | Buy |
| 31/10/2025 | 15:27:03 | 627p | 1 | £6.27 | O | Buy |
| 31/10/2025 | 15:23:03 | 627p | 1 | £6.27 | O | Buy |
| 31/10/2025 | 15:20:00 | 627p | 13 | £81.51 | O | Buy |
| 31/10/2025 | 15:06:02 | 627p | 29 | £181.83 | O | Buy |
| 31/10/2025 | 14:17:00 | 628p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:04:01 | 627p | 835 | £5,235.45 | O | Sell |
| 31/10/2025 | 12:38:03 | 629p | 1 | £6.29 | O | Buy |
| 31/10/2025 | 12:27:03 | 628p | 16 | £100.48 | O | Sell |
| 31/10/2025 | 12:13:04 | 628p | 1,600 | £10,048.00 | O | Sell |
| 31/10/2025 | 12:01:01 | 628p | 440 | £2,763.20 | AT | Sell |
| 31/10/2025 | 11:34:04 | 628p | 10 | £62.80 | O | Sell |
| 31/10/2025 | 11:34:03 | 628p | 10,860 | £68,200.80 | RQ | Buy |
| 31/10/2025 | 11:32:04 | 628p | 10,860 | £68,200.80 | O | Buy |
| 31/10/2025 | 11:05:00 | 627p | 2,417 | £15,154.59 | O | Buy |
| 31/10/2025 | 11:04:02 | 627p | 2,629 | £16,483.83 | AT | Sell |
| 31/10/2025 | 11:01:00 | 627p | 321 | £2,012.67 | O | Sell |
| 31/10/2025 | 10:54:01 | 627p | 19,599 | £122,885.73 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 26 | 10 |
| Volume | 70,979 | 7,171 |
| Value | £445,455 | £44,988 |
| 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 |