| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:01 | 668p | 64 | £427.52 | O | Buy |
| 31/10/2025 | 16:25:03 | 668p | 750 | £5,010.00 | O | Buy |
| 31/10/2025 | 16:24:04 | 668p | 11 | £73.48 | O | Buy |
| 31/10/2025 | 16:24:03 | 668p | 5 | £33.40 | O | Buy |
| 31/10/2025 | 16:22:05 | 667p | 550 | £3,668.50 | AT | Sell |
| 31/10/2025 | 16:22:05 | 667p | 5,652 | £37,698.84 | AT | Sell |
| 31/10/2025 | 16:21:05 | 668p | 13 | £86.84 | O | Buy |
| 31/10/2025 | 16:20:05 | 669p | 1 | £6.69 | O | Buy |
| 31/10/2025 | 16:20:04 | 668p | 2 | £13.36 | O | Buy |
| 31/10/2025 | 16:20:03 | 668p | 4 | £26.72 | O | Buy |
| 31/10/2025 | 16:19:03 | 668p | 1 | £6.68 | O | Buy |
| 31/10/2025 | 16:19:01 | 668p | 7 | £46.76 | O | Buy |
| 31/10/2025 | 16:17:05 | 668p | 1 | £6.68 | O | Sell |
| 31/10/2025 | 16:17:00 | 667p | 3 | £20.01 | O | Sell |
| 31/10/2025 | 16:17:00 | 668p | 4,969 | £33,192.92 | AT | Buy |
| 31/10/2025 | 16:14:00 | 668p | 1 | £6.68 | O | Buy |
| 31/10/2025 | 16:11:02 | 668p | 2 | £13.36 | O | Buy |
| 31/10/2025 | 16:11:02 | 668p | 2 | £13.36 | O | Buy |
| 31/10/2025 | 16:11:02 | 668p | 26 | £173.68 | AT | Sell |
| 31/10/2025 | 16:10:02 | 669p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 509 | 86 | 1 |
| Volume | 55,937 | 24,133 | 15 |
| Value | £374,419 | £161,317 | £101 |
| 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 |