| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:26:02 | 788p | 1 | £7.88 | O | Buy |
| 31/10/2025 | 16:23:04 | 788p | 1 | £7.88 | O | Buy |
| 31/10/2025 | 16:04:03 | 788p | 1 | £7.88 | O | Buy |
| 31/10/2025 | 16:00:01 | 788p | 2 | £15.76 | O | Buy |
| 31/10/2025 | 16:00:00 | 787p | 3 | £23.61 | O | Sell |
| 31/10/2025 | 15:42:01 | 788p | 9 | £70.92 | AT | Sell |
| 31/10/2025 | 15:37:05 | 789p | 1 | £7.89 | O | Buy |
| 31/10/2025 | 15:37:05 | 789p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:23:01 | 789p | 106 | £836.34 | O | Sell |
| 31/10/2025 | 15:21:04 | 790p | 4 | £31.60 | O | Unknown |
| 31/10/2025 | 15:11:01 | 790p | 220 | £1,738.00 | AT | Unknown |
| 31/10/2025 | 14:36:01 | 789p | 3 | £23.67 | O | Sell |
| 31/10/2025 | 14:31:04 | 789p | 4 | £31.56 | O | Buy |
| 31/10/2025 | 14:21:02 | 789p | 39 | £307.71 | O | Buy |
| 31/10/2025 | 14:16:04 | 789p | 38 | £299.82 | O | Buy |
| 31/10/2025 | 14:16:04 | 788p | 1 | £7.88 | O | Sell |
| 31/10/2025 | 14:16:04 | 789p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:06:03 | 788p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 14:05:04 | 789p | 6 | £47.34 | O | Buy |
| 31/10/2025 | 13:55:05 | 788p | 1 | £7.88 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 48 | 20 | 2 |
| Volume | 822 | 677 | 224 |
| Value | £6,487 | £5,338 | £1,770 |
| 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 |