| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:22:01 | 635p | 3 | £19.05 | O | Buy |
| 31/10/2025 | 11:06:03 | 631p | 4,686 | £29,568.66 | AT | Sell |
| 31/10/2025 | 11:04:02 | 631p | 4,584 | £28,925.04 | AT | Sell |
| 31/10/2025 | 11:04:02 | 631p | 4,584 | £28,925.04 | AT | Sell |
| 31/10/2025 | 10:40:00 | 631p | 5,613 | £35,418.03 | AT | Sell |
| 31/10/2025 | 10:37:05 | 631p | 4,576 | £28,874.56 | AT | Sell |
| 31/10/2025 | 10:37:05 | 631p | 4,576 | £28,874.56 | AT | Sell |
| 31/10/2025 | 10:00:05 | 631p | 279 | £1,760.49 | AT | Buy |
| 31/10/2025 | 09:58:05 | 631p | 279 | £1,760.49 | AT | Buy |
| 31/10/2025 | 08:49:00 | 632p | 2 | £12.64 | O | Buy |
| 31/10/2025 | 08:47:00 | 632p | 279 | £1,763.28 | AT | Buy |
| 31/10/2025 | 08:45:04 | 632p | 279 | £1,763.28 | AT | Buy |
| 31/10/2025 | 08:43:00 | 632p | 279 | £1,763.28 | AT | Buy |
| 31/10/2025 | 08:39:00 | 633p | 1 | £6.33 | O | Buy |
| 31/10/2025 | 08:38:02 | 632p | 279 | £1,763.28 | AT | Buy |
| 31/10/2025 | 08:37:01 | 632p | 279 | £1,763.28 | AT | Buy |
| 31/10/2025 | 08:36:00 | 632p | 279 | £1,763.28 | AT | Buy |
| 31/10/2025 | 08:35:00 | 632p | 279 | £1,763.28 | AT | Buy |
| 31/10/2025 | 08:34:00 | 632p | 279 | £1,763.28 | AT | Buy |
| 31/10/2025 | 08:33:00 | 632p | 279 | £1,763.28 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 24 | 6 |
| Volume | 5,865 | 28,619 |
| Value | £37,052 | £180,623 |
| 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 |