| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 14:36:02 | 223p | 895 | £1,995.85 | O | Buy |
| 31/10/2025 | 13:09:01 | 227p | 58 | £132.24 | O | Buy |
| 31/10/2025 | 13:08:04 | 227p | 54 | £123.12 | O | Buy |
| 31/10/2025 | 13:08:01 | 227p | 54 | £123.12 | O | Buy |
| 31/10/2025 | 13:07:05 | 227p | 54 | £123.12 | O | Buy |
| 31/10/2025 | 13:07:02 | 227p | 65 | £148.20 | O | Buy |
| 31/10/2025 | 13:07:00 | 227p | 32 | £72.96 | O | Buy |
| 31/10/2025 | 13:06:01 | 227p | 32 | £72.96 | O | Buy |
| 31/10/2025 | 13:05:02 | 227p | 32 | £72.96 | O | Buy |
| 31/10/2025 | 13:05:00 | 227p | 32 | £72.96 | O | Buy |
| 31/10/2025 | 13:04:03 | 227p | 32 | £72.96 | O | Buy |
| 31/10/2025 | 12:57:02 | 227p | 29 | £66.12 | O | Buy |
| 31/10/2025 | 12:55:05 | 227p | 33 | £75.24 | O | Buy |
| 31/10/2025 | 12:55:00 | 227p | 43 | £98.04 | O | Buy |
| 31/10/2025 | 12:54:02 | 227p | 21 | £47.88 | O | Buy |
| 31/10/2025 | 10:05:03 | 223p | 750 | £1,672.50 | O | Buy |
| 31/10/2025 | 08:42:00 | 224p | 1,337 | £2,994.88 | O | Buy |
| 31/10/2025 | 08:21:04 | 220p | 500 | £1,100.00 | O | Sell |
| 31/10/2025 | 08:13:04 | 220p | 2,228 | £4,901.60 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 2 |
| Volume | 3,553 | 2,728 |
| Value | £7,969 | £6,002 |
| 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 |