| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:05 | 844p | 310 | £2,619.50 | O | Sell |
| 31/10/2025 | 16:28:05 | 847p | 10 | £84.70 | O | Buy |
| 31/10/2025 | 16:28:02 | 844p | 300 | £2,535.00 | O | Sell |
| 31/10/2025 | 16:28:02 | 847p | 4 | £33.88 | O | Buy |
| 31/10/2025 | 16:27:04 | 847p | 1 | £8.47 | O | Buy |
| 31/10/2025 | 16:27:01 | 847p | 20 | £169.40 | O | Buy |
| 31/10/2025 | 16:25:05 | 847p | 37 | £313.39 | O | Buy |
| 31/10/2025 | 16:25:04 | 847p | 1 | £8.47 | O | Buy |
| 31/10/2025 | 16:25:02 | 847p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:25:01 | 847p | 6 | £50.82 | O | Buy |
| 31/10/2025 | 16:24:05 | 847p | 100 | £847.00 | O | Buy |
| 31/10/2025 | 16:24:03 | 847p | 3 | £25.41 | O | Buy |
| 31/10/2025 | 16:24:02 | 847p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:23:03 | 844p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:23:02 | 847p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:22:04 | 846p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:22:01 | 846p | 24 | £203.04 | O | Buy |
| 31/10/2025 | 16:21:04 | 846p | 293 | £2,478.78 | AT | Buy |
| 31/10/2025 | 16:21:01 | 846p | 2 | £16.92 | O | Buy |
| 31/10/2025 | 16:20:05 | 846p | 1 | £8.46 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 460 | 107 | 7 |
| Volume | 41,109 | 25,742 | 382 |
| Value | £350,867 | £219,354 | £3,263 |
| 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 |