| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 14:49:02 | 72p | 10 | £7.20 | AT | Buy |
| 31/10/2025 | 14:40:03 | 72p | 1 | £0.72 | AT | Sell |
| 31/10/2025 | 13:16:05 | 72p | 8 | £5.76 | AT | Buy |
| 31/10/2025 | 12:22:04 | 71p | 1 | £0.71 | AT | Sell |
| 31/10/2025 | 12:16:05 | 72p | 1 | £0.72 | AT | Buy |
| 31/10/2025 | 12:05:01 | 71p | 1 | £0.71 | AT | Sell |
| 31/10/2025 | 11:09:03 | 71p | 1 | £0.71 | AT | Buy |
| 31/10/2025 | 09:07:01 | 71p | 8 | £5.68 | AT | Buy |
| 31/10/2025 | 09:06:05 | 71p | 1 | £0.71 | AT | Buy |
| 31/10/2025 | 08:59:01 | 71p | 1 | £0.71 | AT | Buy |
| 31/10/2025 | 08:18:01 | 71p | 6 | £4.26 | O | Buy |
| 31/10/2025 | 08:17:04 | 71p | 10 | £7.10 | AT | Buy |
| 31/10/2025 | 08:14:03 | 72p | 1 | £0.72 | O | Buy |
| 31/10/2025 | 08:14:01 | 72p | 66 | £47.52 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 3 |
| Volume | 113 | 3 |
| Value | £81 | £2 |
| 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 |