| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:20:04 | 466p | 3,174 | £14,790.84 | O | Buy |
| 31/10/2025 | 16:02:01 | 466p | 128 | £596.48 | O | Sell |
| 31/10/2025 | 15:57:02 | 466p | 3,522 | £16,412.52 | O | Buy |
| 31/10/2025 | 15:39:02 | 466p | 4 | £18.64 | O | Buy |
| 31/10/2025 | 15:28:03 | 465p | 733 | £3,408.45 | O | Sell |
| 31/10/2025 | 15:26:05 | 466p | 5,785 | £26,958.10 | O | Buy |
| 31/10/2025 | 15:22:02 | 466p | 4,289 | £19,986.74 | O | Buy |
| 31/10/2025 | 15:22:02 | 466p | 95 | £442.70 | O | Buy |
| 31/10/2025 | 15:07:05 | 466p | 688 | £3,206.08 | O | Buy |
| 31/10/2025 | 14:51:02 | 466p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:50:02 | 466p | 10,720 | £49,955.20 | AT | Buy |
| 31/10/2025 | 14:50:02 | 466p | 1,055 | £4,916.30 | AT | Sell |
| 31/10/2025 | 14:48:04 | 466p | 14,880 | £69,340.80 | O | Sell |
| 31/10/2025 | 13:53:00 | 466p | 1 | £4.66 | O | Buy |
| 31/10/2025 | 13:53:00 | 466p | 174 | £810.84 | AT | Buy |
| 31/10/2025 | 13:53:00 | 466p | 223 | £1,039.18 | AT | Buy |
| 31/10/2025 | 13:42:05 | 466p | 3 | £13.98 | O | Buy |
| 31/10/2025 | 13:32:02 | 466p | 28 | £130.48 | O | Buy |
| 31/10/2025 | 13:15:03 | 466p | 21 | £97.86 | O | Buy |
| 31/10/2025 | 12:22:02 | 466p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 50 | 22 |
| Volume | 86,315 | 38,979 |
| Value | £402,084 | £181,510 |
| 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 |