| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:05 | 13034p | 332 | £43,272.88 | AT | Buy |
| 31/10/2025 | 16:29:05 | 13034p | 68 | £8,863.12 | AT | Buy |
| 31/10/2025 | 16:29:03 | 13034p | 2 | £260.68 | O | Buy |
| 31/10/2025 | 16:28:01 | 13036p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:26:01 | 13024p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:26:01 | 13024p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:25:05 | 13022p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:24:04 | 13028p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:24:03 | 13026p | 1 | £130.26 | O | Buy |
| 31/10/2025 | 16:24:03 | 13026p | 2 | £260.52 | O | Buy |
| 31/10/2025 | 16:24:03 | 13026p | 1 | £130.26 | O | Buy |
| 31/10/2025 | 16:24:00 | 13024p | 1 | £130.24 | O | Buy |
| 31/10/2025 | 16:23:03 | 13026p | 1 | £130.26 | O | Buy |
| 31/10/2025 | 16:22:01 | 13022p | 199 | £25,913.78 | AT | Buy |
| 31/10/2025 | 16:22:01 | 13022p | 68 | £8,854.96 | AT | Buy |
| 31/10/2025 | 16:21:05 | 13022p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:21:04 | 13022p | 1 | £130.22 | O | Buy |
| 31/10/2025 | 16:21:04 | 13022p | 5 | £651.10 | O | Buy |
| 31/10/2025 | 16:21:02 | 13016p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:21:01 | 13008p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,067 | 150 | 30 |
| Volume | 45,151 | 18,970 | 245 |
| Value | £5,910,776 | £2,483,485 | £32,076 |
| 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 |