| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:25:04 | 827p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:17:01 | 827p | 1,414 | £11,707.92 | O | Buy |
| 31/10/2025 | 16:02:05 | 828p | 1,000 | £8,290.00 | AT | Sell |
| 31/10/2025 | 16:02:05 | 828p | 1,100 | £9,119.00 | AT | Sell |
| 31/10/2025 | 16:02:05 | 830p | 1 | £8.30 | O | Buy |
| 31/10/2025 | 16:02:04 | 830p | 6,018 | £49,949.40 | AT | Buy |
| 31/10/2025 | 16:02:00 | 830p | 2 | £16.60 | O | Buy |
| 31/10/2025 | 15:56:05 | 830p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:49:04 | 830p | 20 | £166.00 | O | Sell |
| 31/10/2025 | 15:16:05 | 832p | 13,157 | £109,466.24 | AT | Buy |
| 31/10/2025 | 15:16:05 | 832p | 9,093 | £75,653.76 | AT | Buy |
| 31/10/2025 | 15:16:01 | 832p | 97 | £807.04 | O | Buy |
| 31/10/2025 | 15:16:00 | 831p | 1,546 | £12,847.26 | O | Sell |
| 31/10/2025 | 15:15:03 | 831p | 2 | £16.62 | O | Sell |
| 31/10/2025 | 15:15:00 | 831p | 4 | £33.24 | O | Sell |
| 31/10/2025 | 15:09:02 | 833p | 1 | £8.33 | O | Buy |
| 31/10/2025 | 15:06:03 | 832p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 14:51:00 | 833p | 664 | £5,531.12 | AT | Buy |
| 31/10/2025 | 14:51:00 | 833p | 300 | £2,499.00 | AT | Buy |
| 31/10/2025 | 14:43:04 | 833p | 4 | £33.32 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 45 | 19 | 10 |
| Volume | 31,894 | 7,992 | 2,075 |
| Value | £265,122 | £66,401 | £17,259 |
| 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 |