| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:46:01 | 484p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:45:02 | 484p | 6 | £29.10 | O | Buy |
| 31/10/2025 | 14:45:02 | 486p | 14 | £68.04 | O | Buy |
| 31/10/2025 | 14:45:02 | 486p | 123 | £597.78 | AT | Buy |
| 31/10/2025 | 14:44:05 | 486p | 11 | £53.46 | O | Buy |
| 31/10/2025 | 14:44:04 | 486p | 80 | £388.80 | AT | Buy |
| 31/10/2025 | 14:44:04 | 486p | 31 | £150.66 | O | Buy |
| 31/10/2025 | 14:44:04 | 486p | 372 | £1,807.92 | AT | Buy |
| 31/10/2025 | 14:23:05 | 484p | 10 | £48.50 | O | Buy |
| 31/10/2025 | 13:08:01 | 487p | 1,538 | £7,490.06 | O | Buy |
| 31/10/2025 | 12:54:03 | 487p | 5 | £24.35 | O | Buy |
| 31/10/2025 | 09:33:03 | 486p | 33 | £160.38 | O | Buy |
| 31/10/2025 | 08:34:01 | 486p | 2 | £9.72 | O | Buy |
| 31/10/2025 | 08:33:01 | 486p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:22:05 | 486p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:17:02 | 484p | 20 | £97.00 | O | Sell |
| 31/10/2025 | 08:15:03 | 484p | 11 | £53.35 | O | Sell |
| 31/10/2025 | 08:15:03 | 484p | 44 | £213.40 | O | Sell |
| 31/10/2025 | 08:01:00 | 488p | 1 | £4.88 | O | Buy |
| 31/10/2025 | 08:00:05 | 488p | 1 | £4.88 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 20 | 6 |
| Volume | 5,574 | 730 |
| Value | £27,142 | £3,543 |
| 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 |