| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:47:00 | 451p | 2 | £9.04 | O | Buy |
| 31/10/2025 | 15:20:04 | 451p | 15 | £67.80 | O | Buy |
| 31/10/2025 | 15:07:01 | 453p | 3 | £13.59 | O | Buy |
| 31/10/2025 | 15:00:05 | 453p | 10 | £45.30 | O | Buy |
| 31/10/2025 | 15:00:04 | 451p | 63 | £284.76 | O | Sell |
| 31/10/2025 | 15:00:04 | 451p | 30 | £135.60 | O | Sell |
| 31/10/2025 | 15:00:03 | 451p | 592 | £2,675.84 | O | Sell |
| 31/10/2025 | 15:00:03 | 453p | 1,368 | £6,197.04 | O | Buy |
| 31/10/2025 | 13:45:05 | 451p | 35 | £158.20 | O | Sell |
| 31/10/2025 | 12:28:01 | 453p | 3 | £13.59 | O | Buy |
| 31/10/2025 | 11:40:02 | 451p | 32 | £144.32 | O | Sell |
| 31/10/2025 | 11:26:02 | 451p | 2,434 | £11,001.68 | O | Buy |
| 31/10/2025 | 11:00:05 | 451p | 1,671 | £7,536.21 | O | Sell |
| 31/10/2025 | 10:02:03 | 451p | 336 | £1,518.72 | O | Buy |
| 31/10/2025 | 10:01:01 | 451p | 106 | £478.06 | O | Sell |
| 31/10/2025 | 10:01:00 | 451p | 47 | £211.97 | O | Sell |
| 31/10/2025 | 10:01:00 | 451p | 1,043 | £4,714.36 | O | Sell |
| 31/10/2025 | 10:00:05 | 451p | 2,657 | £12,009.64 | O | Buy |
| 31/10/2025 | 10:00:04 | 451p | 88 | £397.76 | O | Sell |
| 31/10/2025 | 10:00:04 | 451p | 9,277 | £41,932.04 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 43 | 11 |
| Volume | 33,481 | 5,306 |
| Value | £151,219 | £23,949 |
| 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 |