| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:27:02 | 210p | 390 | £819.00 | O | Sell |
| 31/10/2025 | 16:26:01 | 211p | 5,074 | £10,706.14 | AT | Buy |
| 31/10/2025 | 16:22:00 | 212p | 96 | £203.52 | O | Sell |
| 31/10/2025 | 16:20:02 | 213p | 450 | £958.50 | O | Sell |
| 31/10/2025 | 16:16:01 | 212p | 17 | £36.04 | O | Buy |
| 31/10/2025 | 16:16:00 | 212p | 190 | £402.80 | O | Buy |
| 31/10/2025 | 16:14:01 | 212p | 50 | £106.00 | O | Buy |
| 31/10/2025 | 16:12:01 | 212p | 47 | £99.64 | O | Sell |
| 31/10/2025 | 16:10:00 | 211p | 190 | £400.90 | O | Sell |
| 31/10/2025 | 16:02:05 | 212p | 135 | £286.20 | O | Unknown |
| 31/10/2025 | 16:02:00 | 212p | 10 | £21.20 | O | Buy |
| 31/10/2025 | 15:58:05 | 211p | 9 | £18.99 | O | Buy |
| 31/10/2025 | 15:58:00 | 211p | 1,000 | £2,110.00 | AT | Buy |
| 31/10/2025 | 15:54:05 | 210p | 10 | £21.00 | AT | Unknown |
| 31/10/2025 | 15:53:04 | 210p | 10 | £21.00 | O | Buy |
| 31/10/2025 | 15:48:00 | 209p | 450 | £940.50 | O | Sell |
| 31/10/2025 | 15:43:01 | 209p | 135 | £282.15 | O | Buy |
| 31/10/2025 | 15:37:05 | 209p | 250 | £522.50 | AT | Buy |
| 31/10/2025 | 15:37:01 | 208p | 200 | £416.00 | O | Unknown |
| 31/10/2025 | 15:33:04 | 208p | 4,120 | £8,569.60 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 97 | 86 | 11 |
| Volume | 104,660 | 33,790 | 4,147 |
| Value | £215,048 | £69,057 | £8,525 |
| 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 |