| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:53:02 | 94p | 281 | £264.14 | O | Buy |
| 31/10/2025 | 15:52:00 | 94p | 4,200 | £3,948.00 | O | Buy |
| 31/10/2025 | 15:08:00 | 90p | 703 | £632.70 | O | Sell |
| 31/10/2025 | 14:24:04 | 91p | 1 | £0.91 | O | Sell |
| 31/10/2025 | 13:58:00 | 95p | 5,000 | £4,750.00 | O | Buy |
| 31/10/2025 | 13:41:00 | 96p | 222 | £213.12 | O | Buy |
| 31/10/2025 | 13:20:00 | 90p | 15,511 | £13,959.90 | O | Sell |
| 31/10/2025 | 13:06:04 | 95p | 10,550 | £10,022.50 | O | Buy |
| 31/10/2025 | 12:38:04 | 95p | 270 | £256.50 | O | Buy |
| 31/10/2025 | 12:37:04 | 91p | 206 | £187.46 | O | Sell |
| 31/10/2025 | 12:31:04 | 91p | 2,500 | £2,275.00 | O | Sell |
| 31/10/2025 | 12:25:04 | 95p | 4,214 | £4,003.30 | O | Buy |
| 31/10/2025 | 12:22:04 | 91p | 3,000 | £2,730.00 | O | Sell |
| 31/10/2025 | 12:20:02 | 91p | 7,000 | £6,370.00 | O | Sell |
| 31/10/2025 | 12:17:04 | 90p | 200 | £180.00 | O | Sell |
| 31/10/2025 | 12:14:01 | 95p | 1,050 | £997.50 | O | Buy |
| 31/10/2025 | 12:11:04 | 91p | 15,000 | £13,650.00 | O | Sell |
| 31/10/2025 | 11:45:03 | 97p | 10 | £9.70 | O | Buy |
| 31/10/2025 | 11:43:01 | 97p | 1 | £0.97 | O | Buy |
| 31/10/2025 | 11:26:03 | 95p | 539 | £512.05 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 22 | 14 |
| Volume | 53,995 | 54,104 |
| Value | £51,425 | £49,184 |
| 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 |