| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:04 | 689p | 2 | £13.78 | O | Buy |
| 31/10/2025 | 16:28:05 | 689p | 1 | £6.89 | O | Buy |
| 31/10/2025 | 16:25:04 | 689p | 6 | £41.34 | O | Buy |
| 31/10/2025 | 16:20:05 | 689p | 510 | £3,513.90 | AT | Sell |
| 31/10/2025 | 16:09:01 | 689p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:56:05 | 690p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:33:05 | 689p | 1 | £6.89 | O | Buy |
| 31/10/2025 | 15:31:04 | 689p | 1 | £6.89 | O | Buy |
| 31/10/2025 | 15:24:01 | 690p | 232 | £1,600.80 | O | Buy |
| 31/10/2025 | 15:13:04 | 689p | 289 | £1,991.21 | O | Buy |
| 31/10/2025 | 15:10:00 | 689p | 7,000 | £48,230.00 | O | Sell |
| 31/10/2025 | 15:09:00 | 689p | 73 | £502.97 | O | Buy |
| 31/10/2025 | 15:03:05 | 690p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:43:04 | 690p | 5 | £34.50 | O | Buy |
| 31/10/2025 | 14:42:03 | 690p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:32:01 | 690p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:30:01 | 690p | 3,622 | £24,991.80 | O | Buy |
| 31/10/2025 | 14:00:04 | 689p | 1 | £6.89 | O | Sell |
| 31/10/2025 | 13:48:00 | 688p | 82 | £564.16 | O | Buy |
| 31/10/2025 | 13:38:04 | 689p | 2 | £13.78 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 47 | 42 |
| Volume | 30,028 | 98,301 |
| Value | £207,118 | £676,853 |
| 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 |