| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:26:00 | 455p | 500 | £2,275.00 | AT | Buy |
| 31/10/2025 | 16:22:05 | 455p | 126 | £573.30 | O | Sell |
| 31/10/2025 | 16:19:03 | 455p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:19:03 | 455p | 1 | £4.55 | O | Sell |
| 31/10/2025 | 16:14:00 | 455p | 6,015 | £27,368.25 | AT | Sell |
| 31/10/2025 | 16:11:01 | 455p | 2,500 | £11,375.00 | O | Sell |
| 31/10/2025 | 16:11:00 | 455p | 1 | £4.55 | O | Sell |
| 31/10/2025 | 16:10:04 | 455p | 1 | £4.55 | O | Buy |
| 31/10/2025 | 16:09:04 | 455p | 6,493 | £29,543.15 | AT | Sell |
| 31/10/2025 | 16:08:04 | 455p | 400 | £1,820.00 | AT | Sell |
| 31/10/2025 | 16:00:05 | 454p | 552 | £2,506.08 | O | Sell |
| 31/10/2025 | 15:50:04 | 454p | 928 | £4,213.12 | O | Buy |
| 31/10/2025 | 15:48:03 | 454p | 3,961 | £17,982.94 | O | Sell |
| 31/10/2025 | 15:40:03 | 454p | 1,296 | £5,883.84 | O | Sell |
| 31/10/2025 | 15:04:00 | 454p | 1 | £4.54 | O | Buy |
| 31/10/2025 | 15:04:00 | 454p | 1 | £4.54 | O | Buy |
| 31/10/2025 | 15:04:00 | 454p | 1 | £4.54 | AT | Buy |
| 31/10/2025 | 15:04:00 | 454p | 4 | £18.16 | AT | Buy |
| 31/10/2025 | 14:42:05 | 453p | 553 | £2,505.09 | O | Sell |
| 31/10/2025 | 14:40:03 | 454p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 49 | 28 |
| Volume | 7,084 | 47,960 |
| Value | £32,105 | £217,623 |
| 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 |