| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:11:00 | 152p | 335 | £509.20 | O | Buy |
| 31/10/2025 | 14:40:01 | 150p | 3,327 | £4,990.50 | O | Buy |
| 31/10/2025 | 14:33:02 | 153p | 25,000 | £38,250.00 | O | Buy |
| 31/10/2025 | 14:26:02 | 148p | 1,000 | £1,480.00 | O | Sell |
| 31/10/2025 | 11:57:00 | 148p | 4,167 | £6,167.16 | O | Sell |
| 31/10/2025 | 11:01:04 | 148p | 1,225 | £1,813.00 | O | Sell |
| 31/10/2025 | 11:00:01 | 147p | 1,225 | £1,800.75 | TK | Sell |
| 31/10/2025 | 11:00:01 | 147p | 1,225 | £1,800.75 | Sell | |
| 31/10/2025 | 10:13:00 | 148p | 3,500 | £5,180.00 | O | Sell |
| 31/10/2025 | 10:11:05 | 148p | 3,500 | £5,180.00 | O | Sell |
| 31/10/2025 | 09:21:01 | 150p | 1,000 | £1,500.00 | O | Buy |
| 31/10/2025 | 08:13:01 | 148p | 3,000 | £4,440.00 | O | Sell |
| 31/10/2025 | 08:12:04 | 152p | 9 | £13.68 | O | Buy |
| 31/10/2025 | 08:12:04 | 152p | 11 | £16.72 | O | Buy |
| 31/10/2025 | 08:12:04 | 147p | 245 | £360.15 | O | Sell |
| 31/10/2025 | 08:12:04 | 152p | 1 | £1.52 | O | Buy |
| 31/10/2025 | 08:10:04 | 150p | 458 | £687.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 10 |
| Volume | 29,683 | 19,545 |
| Value | £45,281 | £28,861 |
| 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 |