| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:00:02 | 490p | 611 | £2,993.90 | O | Buy |
| 31/10/2025 | 14:32:01 | 487p | 200 | £974.00 | O | Buy |
| 31/10/2025 | 12:22:00 | 484p | 200 | £970.00 | AT | Buy |
| 31/10/2025 | 12:19:05 | 484p | 500 | £2,425.00 | AT | Buy |
| 31/10/2025 | 11:57:05 | 484p | 300 | £1,452.00 | AT | Buy |
| 31/10/2025 | 11:56:01 | 484p | 100 | £484.00 | AT | Buy |
| 31/10/2025 | 11:55:05 | 484p | 100 | £484.00 | AT | Buy |
| 31/10/2025 | 11:54:03 | 484p | 200 | £968.00 | AT | Buy |
| 31/10/2025 | 11:42:02 | 484p | 100 | £484.00 | AT | Buy |
| 31/10/2025 | 08:09:05 | 483p | 500 | £2,415.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 0 |
| Volume | 2,811 | 0 |
| Value | £13,654 | £0 |
| 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 |