| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:16:05 | 896p | 2,110 | £18,905.60 | AT | Buy |
| 31/10/2025 | 16:16:04 | 896p | 2,110 | £18,905.60 | AT | Buy |
| 31/10/2025 | 16:07:03 | 894p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:57:04 | 897p | 2,110 | £18,926.70 | AT | Buy |
| 31/10/2025 | 15:57:03 | 897p | 2,110 | £18,926.70 | AT | Buy |
| 31/10/2025 | 15:50:02 | 897p | 2,110 | £18,926.70 | AT | Sell |
| 31/10/2025 | 15:50:01 | 896p | 2,110 | £18,905.60 | AT | Buy |
| 31/10/2025 | 15:03:03 | 897p | 145 | £1,300.65 | O | Sell |
| 31/10/2025 | 14:16:03 | 897p | 419 | £3,758.43 | O | Sell |
| 31/10/2025 | 10:57:03 | 899p | 54 | £485.46 | O | Buy |
| 31/10/2025 | 09:53:02 | 899p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 09:53:01 | 899p | 1 | £8.99 | O | Buy |
| 31/10/2025 | 09:53:01 | 899p | 1 | £8.99 | AT | Buy |
| 31/10/2025 | 09:53:00 | 899p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 09:53:00 | 899p | 1 | £8.99 | AT | Buy |
| 31/10/2025 | 09:53:00 | 899p | 5 | £44.95 | AT | Buy |
| 31/10/2025 | 09:39:02 | 899p | 1 | £8.99 | O | Buy |
| 31/10/2025 | 09:39:00 | 899p | 5 | £44.95 | AT | Buy |
| 31/10/2025 | 08:03:02 | 899p | 94 | £845.06 | AT | Sell |
| 31/10/2025 | 08:00:03 | 902p | 10 | £90.30 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 6 |
| Volume | 10,628 | 3,184 |
| Value | £95,272 | £28,567 |
| 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 |