| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:28:02 | 438p | 15 | £65.85 | O | Buy |
| 31/10/2025 | 15:17:00 | 438p | 189 | £829.71 | O | Buy |
| 31/10/2025 | 15:09:05 | 438p | 5 | £21.90 | O | Sell |
| 31/10/2025 | 15:07:01 | 438p | 4 | £17.56 | O | Buy |
| 31/10/2025 | 12:40:02 | 438p | 683 | £2,998.37 | O | Buy |
| 31/10/2025 | 12:25:04 | 438p | 2 | £8.76 | O | Sell |
| 31/10/2025 | 12:16:02 | 438p | 1,140 | £5,004.60 | O | Buy |
| 31/10/2025 | 12:14:03 | 438p | 86 | £376.68 | O | Sell |
| 31/10/2025 | 12:10:02 | 438p | 1,140 | £5,004.60 | O | Buy |
| 31/10/2025 | 11:56:05 | 438p | 2 | £8.78 | O | Buy |
| 31/10/2025 | 10:21:04 | 438p | 237 | £1,040.43 | O | Buy |
| 31/10/2025 | 10:21:04 | 438p | 33 | £144.54 | O | Sell |
| 31/10/2025 | 09:52:04 | 438p | 508 | £2,225.04 | AT | Sell |
| 31/10/2025 | 09:10:03 | 438p | 1 | £4.39 | O | Buy |
| 31/10/2025 | 08:38:00 | 438p | 2 | £8.78 | O | Buy |
| 31/10/2025 | 08:36:04 | 438p | 28 | £122.92 | O | Buy |
| 31/10/2025 | 08:03:01 | 440p | 32 | £140.80 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 5 |
| Volume | 3,473 | 634 |
| Value | £15,242 | £2,778 |
| 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 |