| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 11:51:05 | 432p | 33 | £142.56 | O | Buy |
| 31/10/2025 | 11:47:05 | 430p | 9 | £38.79 | O | Sell |
| 31/10/2025 | 11:44:01 | 432p | 13 | £56.16 | O | Buy |
| 31/10/2025 | 11:40:02 | 430p | 21 | £90.51 | O | Sell |
| 31/10/2025 | 11:36:01 | 432p | 3,269 | £14,122.08 | AT | Buy |
| 31/10/2025 | 11:35:05 | 432p | 6 | £25.92 | O | Buy |
| 31/10/2025 | 11:35:01 | 432p | 196 | £846.72 | O | Buy |
| 31/10/2025 | 11:29:05 | 432p | 6 | £25.92 | O | Buy |
| 31/10/2025 | 11:28:01 | 430p | 12 | £51.72 | O | Buy |
| 31/10/2025 | 11:20:03 | 430p | 3 | £12.93 | O | Buy |
| 31/10/2025 | 11:00:05 | 430p | 1,057 | £4,555.67 | O | Sell |
| 31/10/2025 | 10:50:00 | 432p | 58 | £250.56 | O | Buy |
| 31/10/2025 | 10:45:04 | 430p | 945 | £4,072.95 | O | Buy |
| 31/10/2025 | 10:44:03 | 432p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 10:42:02 | 432p | 12 | £51.84 | O | Buy |
| 31/10/2025 | 10:28:04 | 430p | 9 | £38.79 | O | Buy |
| 31/10/2025 | 10:10:03 | 430p | 1 | £4.31 | O | Buy |
| 31/10/2025 | 10:08:02 | 430p | 77 | £331.87 | AT | Buy |
| 31/10/2025 | 10:07:02 | 430p | 4 | £17.24 | O | Buy |
| 31/10/2025 | 10:01:01 | 430p | 31 | £133.61 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 66 | 21 |
| Volume | 22,839 | 4,981 |
| Value | £98,495 | £21,468 |
| 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 |