| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:28:05 | 950p | 370 | £3,515.00 | AT | Buy |
| 31/10/2025 | 16:28:05 | 950p | 925 | £8,787.50 | AT | Buy |
| 31/10/2025 | 16:28:04 | 950p | 925 | £8,787.50 | AT | Buy |
| 31/10/2025 | 16:28:04 | 950p | 925 | £8,787.50 | AT | Buy |
| 31/10/2025 | 16:23:00 | 948p | 14,256 | £135,146.88 | AT | Buy |
| 31/10/2025 | 16:23:00 | 948p | 4,914 | £46,584.72 | AT | Sell |
| 31/10/2025 | 16:23:00 | 948p | 370 | £3,507.60 | AT | Sell |
| 31/10/2025 | 16:01:05 | 949p | 1 | £9.49 | O | Buy |
| 31/10/2025 | 13:40:04 | 951p | 5 | £47.55 | O | Buy |
| 31/10/2025 | 13:40:04 | 950p | 48 | £456.00 | AT | Buy |
| 31/10/2025 | 12:18:05 | 951p | 292 | £2,776.92 | AT | Sell |
| 31/10/2025 | 12:18:05 | 951p | 898 | £8,539.98 | AT | Sell |
| 31/10/2025 | 11:59:00 | 952p | 2,100 | £19,992.00 | O | Buy |
| 31/10/2025 | 11:59:00 | 951p | 2,102 | £19,990.02 | O | Sell |
| 31/10/2025 | 11:30:05 | 951p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 09:30:01 | 950p | 10 | £95.00 | O | Buy |
| 31/10/2025 | 08:31:00 | 952p | 105 | £999.60 | O | Buy |
| 31/10/2025 | 08:14:03 | 952p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:07:04 | 952p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:07:04 | 952p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 6 |
| Volume | 19,699 | 8,779 |
| Value | £186,952 | £83,351 |
| 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 |