| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:23:02 | 91p | 533 | £485.03 | O | Buy |
| 31/10/2025 | 16:18:01 | 90p | 2,217 | £1,995.30 | O | Buy |
| 31/10/2025 | 16:16:03 | 90p | 800 | £720.00 | O | Buy |
| 31/10/2025 | 16:06:01 | 91p | 43 | £39.13 | O | Buy |
| 31/10/2025 | 15:10:01 | 88p | 12,000 | £10,560.00 | O | Sell |
| 31/10/2025 | 15:08:05 | 90p | 11,111 | £9,999.90 | O | Buy |
| 31/10/2025 | 15:05:00 | 91p | 3 | £2.73 | O | Buy |
| 31/10/2025 | 14:54:03 | 90p | 550 | £495.00 | O | Buy |
| 31/10/2025 | 14:27:00 | 90p | 16,027 | £14,424.30 | O | Buy |
| 31/10/2025 | 14:25:02 | 91p | 4 | £3.64 | O | Buy |
| 31/10/2025 | 14:25:01 | 89p | 8,391 | £7,467.99 | O | Sell |
| 31/10/2025 | 13:58:01 | 91p | 877 | £798.07 | O | Buy |
| 31/10/2025 | 13:44:03 | 91p | 270 | £245.70 | O | Buy |
| 31/10/2025 | 13:38:05 | 92p | 97 | £89.24 | O | Buy |
| 31/10/2025 | 13:38:05 | 89p | 48 | £42.72 | O | Sell |
| 31/10/2025 | 13:38:05 | 92p | 43 | £39.56 | O | Buy |
| 31/10/2025 | 13:38:05 | 92p | 2 | £1.84 | O | Buy |
| 31/10/2025 | 13:38:05 | 92p | 64 | £58.88 | O | Buy |
| 31/10/2025 | 13:29:00 | 89p | 679 | £604.31 | O | Sell |
| 31/10/2025 | 13:05:00 | 89p | 12,000 | £10,680.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 36 | 21 |
| Volume | 54,830 | 143,946 |
| Value | £49,826 | £129,237 |
| 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 |