| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:28:02 | 399p | 1 | £3.99 | O | Buy |
| 31/10/2025 | 16:06:05 | 399p | 3 | £11.97 | O | Buy |
| 31/10/2025 | 15:58:01 | 400p | 21 | £84.00 | O | Buy |
| 31/10/2025 | 15:16:01 | 399p | 64 | £255.36 | O | Buy |
| 31/10/2025 | 15:08:04 | 399p | 128 | £510.72 | O | Buy |
| 31/10/2025 | 13:40:01 | 399p | 125 | £498.75 | O | Sell |
| 31/10/2025 | 13:23:03 | 399p | 118 | £470.82 | O | Buy |
| 31/10/2025 | 13:23:03 | 399p | 8 | £31.92 | O | Buy |
| 31/10/2025 | 13:23:03 | 399p | 210 | £837.90 | AT | Buy |
| 31/10/2025 | 13:22:05 | 399p | 125 | £498.75 | O | Buy |
| 31/10/2025 | 13:21:00 | 399p | 248 | £989.52 | AT | Buy |
| 31/10/2025 | 13:18:01 | 399p | 248 | £989.52 | O | Buy |
| 31/10/2025 | 12:00:00 | 399p | 2 | £7.98 | O | Buy |
| 31/10/2025 | 11:23:01 | 398p | 50 | £199.00 | O | Sell |
| 31/10/2025 | 11:07:03 | 399p | 1 | £3.99 | O | Buy |
| 31/10/2025 | 10:33:05 | 397p | 1 | £3.97 | O | Sell |
| 31/10/2025 | 10:04:02 | 399p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 09:59:04 | 399p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 09:54:04 | 399p | 5 | £19.95 | O | Sell |
| 31/10/2025 | 09:54:03 | 399p | 12 | £47.88 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 7 |
| Volume | 1,220 | 230 |
| Value | £4,867 | £918 |
| 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 |