| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:24:00 | 504p | 10,426 | £52,547.04 | O | Buy |
| 31/10/2025 | 15:48:03 | 504p | 18 | £90.72 | O | Buy |
| 31/10/2025 | 13:45:00 | 505p | 6 | £30.30 | O | Buy |
| 31/10/2025 | 13:20:05 | 503p | 6 | £30.18 | O | Sell |
| 31/10/2025 | 12:39:02 | 504p | 229 | £1,154.16 | AT | Buy |
| 31/10/2025 | 12:16:03 | 504p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:16:03 | 504p | 1 | £5.04 | O | Buy |
| 31/10/2025 | 12:16:03 | 504p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:09:02 | 503p | 105 | £528.15 | AT | Sell |
| 31/10/2025 | 11:59:03 | 503p | 6 | £30.18 | O | Sell |
| 31/10/2025 | 11:44:01 | 504p | 1 | £5.04 | O | Buy |
| 31/10/2025 | 11:19:01 | 503p | 32 | £160.96 | O | Sell |
| 31/10/2025 | 09:19:05 | 505p | 2 | £10.10 | O | Buy |
| 31/10/2025 | 09:19:05 | 505p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:53:02 | 505p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:53:02 | 505p | 1 | £5.05 | O | Buy |
| 31/10/2025 | 08:20:04 | 504p | 1 | £5.04 | O | Buy |
| 31/10/2025 | 08:10:03 | 505p | 9 | £45.45 | O | Buy |
| 31/10/2025 | 08:05:03 | 505p | 10 | £50.60 | O | Buy |
| 31/10/2025 | 08:05:03 | 505p | 1 | £5.06 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 4 |
| Volume | 10,705 | 149 |
| Value | £53,906 | £750 |
| 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 |