| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:24:02 | 652p | 1 | £6.52 | O | Buy |
| 31/10/2025 | 15:20:03 | 652p | 89 | £580.28 | O | Buy |
| 31/10/2025 | 15:12:03 | 651p | 9 | £58.59 | O | Sell |
| 31/10/2025 | 15:12:02 | 651p | 3 | £19.53 | O | Sell |
| 31/10/2025 | 15:12:02 | 651p | 73 | £475.23 | AT | Sell |
| 31/10/2025 | 15:12:02 | 651p | 44 | £286.44 | O | Sell |
| 31/10/2025 | 15:12:00 | 651p | 418 | £2,721.18 | AT | Sell |
| 31/10/2025 | 15:08:00 | 652p | 12 | £78.24 | O | Buy |
| 31/10/2025 | 13:21:00 | 654p | 1,529 | £9,999.66 | O | Buy |
| 31/10/2025 | 12:25:01 | 654p | 1 | £6.54 | O | Buy |
| 31/10/2025 | 12:13:05 | 654p | 1 | £6.54 | O | Buy |
| 31/10/2025 | 11:55:02 | 653p | 1 | £6.53 | O | Buy |
| 31/10/2025 | 11:52:05 | 653p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 11:31:02 | 652p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 11:03:01 | 653p | 1 | £6.53 | O | Buy |
| 31/10/2025 | 08:29:03 | 653p | 7 | £45.71 | O | Buy |
| 31/10/2025 | 08:29:02 | 653p | 74 | £483.22 | AT | Buy |
| 31/10/2025 | 08:29:02 | 653p | 8 | £52.24 | O | Buy |
| 31/10/2025 | 08:00:03 | 655p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:00:03 | 652p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 7 |
| Volume | 2,151 | 550 |
| Value | £14,060 | £3,583 |
| 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 |