| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:26:04 | 4492p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:25:03 | 4453p | 250 | £11,132.50 | AT | Sell |
| 31/10/2025 | 16:14:02 | 4487p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:07:04 | 4468p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:04:05 | 4503p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:01:02 | 4496p | 45 | £2,023.20 | O | Buy |
| 31/10/2025 | 16:01:00 | 4494p | 1 | £44.94 | O | Buy |
| 31/10/2025 | 15:47:01 | 4527p | 1 | £45.27 | O | Buy |
| 31/10/2025 | 15:44:01 | 4523p | 2 | £90.46 | O | Buy |
| 31/10/2025 | 15:37:03 | 4529p | 7 | £317.03 | O | Buy |
| 31/10/2025 | 15:34:00 | 4536p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:24:01 | 4546p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:21:05 | 4545p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:15:05 | 4546p | 4 | £181.84 | O | Buy |
| 31/10/2025 | 15:15:04 | 4548p | 1 | £45.48 | O | Buy |
| 31/10/2025 | 15:14:04 | 4547p | 1 | £45.47 | O | Buy |
| 31/10/2025 | 15:14:01 | 4548p | 22 | £1,000.56 | O | Buy |
| 31/10/2025 | 15:08:02 | 4557p | 11 | £501.27 | O | Buy |
| 31/10/2025 | 15:08:02 | 4558p | 8 | £364.64 | O | Buy |
| 31/10/2025 | 15:08:02 | 4557p | 148 | £6,744.36 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 51 | 6 |
| Volume | 874 | 272 |
| Value | £39,646 | £12,120 |
| 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 |