| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:56:00 | 514p | 16 | £82.24 | O | Buy |
| 31/10/2025 | 15:41:05 | 514p | 2 | £10.28 | AT | Buy |
| 31/10/2025 | 14:34:00 | 514p | 3 | £15.42 | O | Buy |
| 31/10/2025 | 14:24:00 | 514p | 82 | £421.48 | O | Sell |
| 31/10/2025 | 14:22:00 | 514p | 1 | £5.14 | O | Buy |
| 31/10/2025 | 13:45:00 | 514p | 33 | £169.62 | O | Buy |
| 31/10/2025 | 13:22:00 | 514p | 22 | £113.08 | O | Buy |
| 31/10/2025 | 12:21:00 | 514p | 470 | £2,415.80 | O | Buy |
| 31/10/2025 | 12:19:00 | 514p | 74 | £380.36 | O | Buy |
| 31/10/2025 | 11:51:00 | 514p | 406 | £2,086.84 | O | Buy |
| 31/10/2025 | 11:48:04 | 514p | 2 | £10.28 | O | Buy |
| 31/10/2025 | 11:12:00 | 514p | 74 | £380.36 | O | Sell |
| 31/10/2025 | 10:52:00 | 514p | 4 | £20.56 | O | Buy |
| 31/10/2025 | 10:09:00 | 514p | 1 | £5.14 | O | Buy |
| 31/10/2025 | 10:04:00 | 514p | 3,268 | £16,797.52 | O | Sell |
| 31/10/2025 | 09:44:00 | 514p | 59 | £303.26 | O | Buy |
| 31/10/2025 | 08:52:00 | 514p | 2 | £10.28 | O | Buy |
| 31/10/2025 | 08:42:00 | 514p | 10 | £51.40 | O | Buy |
| 31/10/2025 | 08:31:02 | 514p | 119 | £611.66 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 3 |
| Volume | 1,224 | 3,424 |
| Value | £6,292 | £17,589 |
| 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 |