| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:03 | 338p | 50 | £169.00 | O | Buy |
| 31/10/2025 | 16:28:03 | 338p | 20 | £67.60 | O | Buy |
| 31/10/2025 | 16:28:03 | 338p | 793 | £2,680.34 | O | Buy |
| 31/10/2025 | 16:26:05 | 338p | 4 | £13.52 | O | Buy |
| 31/10/2025 | 16:26:05 | 338p | 6 | £20.28 | O | Buy |
| 31/10/2025 | 16:24:02 | 338p | 3 | £10.14 | O | Buy |
| 31/10/2025 | 16:24:02 | 338p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:22:01 | 338p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:19:03 | 338p | 77 | £260.26 | O | Sell |
| 31/10/2025 | 16:18:03 | 338p | 3 | £10.14 | O | Sell |
| 31/10/2025 | 16:18:03 | 338p | 4 | £13.52 | O | Buy |
| 31/10/2025 | 16:17:05 | 338p | 2 | £6.76 | O | Sell |
| 31/10/2025 | 16:17:05 | 338p | 9 | £30.42 | O | Buy |
| 31/10/2025 | 16:14:01 | 338p | 8 | £27.04 | O | Sell |
| 31/10/2025 | 16:14:01 | 338p | 4 | £13.52 | O | Buy |
| 31/10/2025 | 16:13:01 | 338p | 588 | £1,987.44 | O | Sell |
| 31/10/2025 | 16:13:01 | 338p | 37 | £125.06 | O | Buy |
| 31/10/2025 | 16:10:02 | 338p | 5 | £16.90 | O | Buy |
| 31/10/2025 | 16:10:01 | 338p | 7 | £23.66 | O | Buy |
| 31/10/2025 | 16:05:03 | 338p | 24 | £81.12 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 478 | 85 |
| Volume | 73,676 | 13,738 |
| Value | £249,536 | £46,485 |
| 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 |