| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:28:04 | 919p | 240 | £2,205.60 | AT | Buy |
| 31/10/2025 | 16:22:01 | 918p | 154 | £1,413.72 | O | Sell |
| 31/10/2025 | 16:21:02 | 918p | 372 | £3,414.96 | AT | Buy |
| 31/10/2025 | 16:21:02 | 918p | 4,128 | £37,895.04 | AT | Buy |
| 31/10/2025 | 16:20:02 | 918p | 43 | £394.74 | O | Buy |
| 31/10/2025 | 15:58:02 | 919p | 216 | £1,985.04 | O | Buy |
| 31/10/2025 | 15:48:00 | 919p | 245 | £2,254.00 | AT | Sell |
| 31/10/2025 | 15:32:02 | 919p | 382 | £3,514.40 | AT | Buy |
| 31/10/2025 | 15:32:02 | 919p | 3,746 | £34,463.20 | AT | Buy |
| 31/10/2025 | 15:24:00 | 921p | 4,128 | £38,018.88 | AT | Buy |
| 31/10/2025 | 15:22:02 | 921p | 4,128 | £38,018.88 | AT | Buy |
| 31/10/2025 | 15:22:01 | 921p | 12 | £110.52 | O | Sell |
| 31/10/2025 | 15:18:00 | 919p | 82 | £754.40 | O | Sell |
| 31/10/2025 | 15:17:05 | 919p | 4,128 | £37,977.60 | AT | Buy |
| 31/10/2025 | 15:17:01 | 921p | 14 | £128.94 | O | Buy |
| 31/10/2025 | 15:11:04 | 919p | 791 | £7,277.20 | AT | Buy |
| 31/10/2025 | 15:11:04 | 919p | 3,337 | £30,700.40 | AT | Buy |
| 31/10/2025 | 15:11:03 | 919p | 3,175 | £29,210.00 | AT | Buy |
| 31/10/2025 | 15:07:01 | 919p | 1 | £9.20 | O | Buy |
| 31/10/2025 | 14:32:01 | 922p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 25 | 9 |
| Volume | 35,107 | 921 |
| Value | £322,637 | £8,446 |
| 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 |