| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 11:07:01 | 68p | 35 | £23.80 | O | Buy |
| 31/10/2025 | 11:07:01 | 68p | 67 | £45.56 | O | Buy |
| 31/10/2025 | 11:07:01 | 67p | 7 | £4.69 | O | Sell |
| 31/10/2025 | 11:07:01 | 68p | 15 | £10.20 | O | Buy |
| 31/10/2025 | 11:07:01 | 68p | 70 | £47.60 | O | Buy |
| 31/10/2025 | 11:07:01 | 68p | 2 | £1.36 | O | Buy |
| 31/10/2025 | 11:07:01 | 68p | 23 | £15.64 | O | Buy |
| 31/10/2025 | 11:07:01 | 68p | 145 | £98.60 | O | Buy |
| 31/10/2025 | 11:07:01 | 68p | 11 | £7.48 | O | Buy |
| 31/10/2025 | 11:07:01 | 68p | 7 | £4.76 | O | Buy |
| 31/10/2025 | 11:07:01 | 68p | 11 | £7.48 | O | Buy |
| 31/10/2025 | 10:58:05 | 68p | 714 | £485.52 | O | Buy |
| 31/10/2025 | 10:52:05 | 67p | 13,092 | £8,771.64 | O | Sell |
| 31/10/2025 | 10:44:05 | 68p | 7,311 | £4,971.48 | O | Buy |
| 31/10/2025 | 10:35:01 | 68p | 2 | £1.36 | O | Buy |
| 31/10/2025 | 10:35:01 | 67p | 59 | £39.53 | O | Sell |
| 31/10/2025 | 10:35:01 | 67p | 40 | £26.80 | O | Sell |
| 31/10/2025 | 10:35:01 | 67p | 11 | £7.37 | O | Sell |
| 31/10/2025 | 10:35:01 | 68p | 16 | £10.88 | O | Buy |
| 31/10/2025 | 10:35:01 | 68p | 1 | £0.68 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 214 | 25 |
| Volume | 37,737 | 33,933 |
| Value | £25,798 | £22,882 |
| 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 |