| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:05 | 300p | 29 | £87.00 | AT | Buy |
| 31/10/2025 | 16:20:00 | 290p | 16 | £46.40 | O | Sell |
| 31/10/2025 | 16:17:04 | 290p | 4,001 | £11,602.90 | O | Sell |
| 31/10/2025 | 15:05:00 | 300p | 33 | £99.00 | O | Buy |
| 31/10/2025 | 15:05:00 | 300p | 1 | £3.00 | O | Buy |
| 31/10/2025 | 14:57:04 | 290p | 1,000 | £2,900.00 | O | Sell |
| 31/10/2025 | 14:45:05 | 295p | 8 | £23.60 | O | Sell |
| 31/10/2025 | 14:43:04 | 290p | 750 | £2,175.00 | O | Sell |
| 31/10/2025 | 14:35:04 | 295p | 250 | £737.50 | O | Sell |
| 31/10/2025 | 14:22:04 | 300p | 27 | £81.00 | AT | Buy |
| 31/10/2025 | 14:22:04 | 300p | 29 | £87.00 | AT | Buy |
| 31/10/2025 | 14:02:01 | 292p | 3,500 | £10,220.00 | O | Sell |
| 31/10/2025 | 13:22:04 | 291p | 3,000 | £8,730.00 | O | Sell |
| 31/10/2025 | 13:20:02 | 291p | 3,000 | £8,730.00 | O | Sell |
| 31/10/2025 | 12:12:00 | 299p | 561 | £1,677.39 | O | Sell |
| 31/10/2025 | 12:09:02 | 291p | 5 | £14.55 | O | Sell |
| 31/10/2025 | 10:57:02 | 296p | 400 | £1,184.00 | O | Sell |
| 31/10/2025 | 09:43:03 | 291p | 1,182 | £3,439.62 | O | Sell |
| 31/10/2025 | 09:39:01 | 296p | 50 | £148.00 | O | Sell |
| 31/10/2025 | 09:17:05 | 290p | 5,054 | £14,656.60 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 15 | 1 |
| Volume | 119 | 22,777 | 1 |
| Value | £357 | £66,344 | £3 |
| 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 |