| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 88p | 670 | £589.60 | PC | Sell |
| 31/10/2025 | 16:35:01 | 88p | 652 | £573.76 | Sell | |
| 31/10/2025 | 16:35:01 | 88p | 2 | £1.76 | Sell | |
| 31/10/2025 | 16:35:01 | 88p | 16 | £14.08 | Sell | |
| 31/10/2025 | 16:00:00 | 92p | 1 | £0.92 | O | Buy |
| 31/10/2025 | 15:29:00 | 88p | 4 | £3.52 | O | Sell |
| 31/10/2025 | 15:17:03 | 91p | 284 | £258.44 | O | Buy |
| 31/10/2025 | 14:35:03 | 88p | 2 | £1.76 | AT | Sell |
| 31/10/2025 | 14:34:05 | 92p | 2 | £1.84 | O | Buy |
| 31/10/2025 | 14:34:05 | 92p | 1 | £0.92 | O | Buy |
| 31/10/2025 | 14:34:05 | 92p | 8 | £7.36 | O | Buy |
| 31/10/2025 | 14:34:05 | 92p | 14 | £12.88 | O | Buy |
| 31/10/2025 | 14:34:05 | 92p | 1 | £0.92 | O | Buy |
| 31/10/2025 | 14:34:05 | 88p | 2 | £1.76 | AT | Sell |
| 31/10/2025 | 12:13:01 | 88p | 4 | £3.52 | O | Sell |
| 31/10/2025 | 12:09:01 | 88p | 6 | £5.28 | O | Sell |
| 31/10/2025 | 11:37:02 | 88p | 663 | £583.44 | O | Sell |
| 31/10/2025 | 11:23:04 | 88p | 14,117 | £12,422.96 | O | Sell |
| 31/10/2025 | 08:17:04 | 91p | 17 | £15.47 | O | Buy |
| 31/10/2025 | 08:17:02 | 91p | 40 | £36.40 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 11 |
| Volume | 434 | 16,138 |
| Value | £395 | £14,261 |
| 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 |