| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:03:00 | 626p | 3,010 | £18,842.60 | AT | Buy |
| 31/10/2025 | 16:02:02 | 626p | 3,010 | £18,842.60 | AT | Buy |
| 31/10/2025 | 16:01:02 | 626p | 3,010 | £18,842.60 | AT | Buy |
| 31/10/2025 | 16:00:04 | 626p | 2,447 | £15,318.22 | AT | Buy |
| 31/10/2025 | 15:58:01 | 627p | 2,447 | £15,342.69 | AT | Buy |
| 31/10/2025 | 15:57:02 | 627p | 6,063 | £38,015.01 | AT | Sell |
| 31/10/2025 | 15:50:03 | 628p | 3,010 | £18,902.80 | AT | Sell |
| 31/10/2025 | 15:50:02 | 628p | 3,010 | £18,902.80 | AT | Buy |
| 31/10/2025 | 15:03:03 | 628p | 307 | £1,927.96 | O | Sell |
| 31/10/2025 | 15:00:05 | 628p | 3 | £18.84 | O | Sell |
| 31/10/2025 | 15:00:05 | 628p | 21 | £131.88 | O | Sell |
| 31/10/2025 | 14:16:02 | 628p | 1,230 | £7,724.40 | O | Sell |
| 31/10/2025 | 11:20:03 | 627p | 8 | £50.16 | O | Sell |
| 31/10/2025 | 10:52:05 | 628p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 10:52:05 | 628p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 10:52:05 | 628p | 1 | £6.28 | AT | Buy |
| 31/10/2025 | 10:47:00 | 628p | 1 | £6.28 | O | Buy |
| 31/10/2025 | 10:41:00 | 627p | 5,370 | £33,669.90 | AT | Buy |
| 31/10/2025 | 10:40:03 | 627p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 09:04:03 | 628p | 298 | £1,871.44 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 9 |
| Volume | 22,604 | 12,657 |
| Value | £141,631 | £79,435 |
| 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 |