| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:26:05 | 22526p | 315 | £70,956.90 | O | Sell |
| 31/10/2025 | 16:25:01 | 22506p | 49 | £11,027.94 | O | Sell |
| 31/10/2025 | 16:19:00 | 22501p | 1 | £225.01 | AT | Buy |
| 31/10/2025 | 16:13:03 | 22510p | 104 | £23,410.40 | AT | Buy |
| 31/10/2025 | 16:00:05 | 22508p | 20 | £4,501.60 | O | Sell |
| 31/10/2025 | 15:54:05 | 22585p | 38 | £8,582.30 | O | Buy |
| 31/10/2025 | 15:33:04 | 22646p | 11 | £2,491.06 | O | Buy |
| 31/10/2025 | 15:24:01 | 22669p | 8 | £1,813.52 | O | Buy |
| 31/10/2025 | 15:23:03 | 22670p | 330 | £74,811.00 | O | Buy |
| 31/10/2025 | 15:21:02 | 22670p | 48 | £10,881.60 | O | Buy |
| 31/10/2025 | 15:13:05 | 22672p | 51 | £11,562.72 | O | Buy |
| 31/10/2025 | 14:53:03 | 22674p | 11 | £2,494.14 | O | Buy |
| 31/10/2025 | 14:52:03 | 22668p | 11 | £2,493.48 | O | Buy |
| 31/10/2025 | 14:28:02 | 22645p | 29 | £6,567.05 | O | Sell |
| 31/10/2025 | 14:02:01 | 22635p | 21 | £4,753.35 | O | Buy |
| 31/10/2025 | 14:02:00 | 22634p | 3 | £679.02 | O | Buy |
| 31/10/2025 | 13:59:02 | 22633p | 17 | £3,847.61 | O | Buy |
| 31/10/2025 | 13:46:05 | 22662p | 263 | £59,601.06 | O | Buy |
| 31/10/2025 | 13:44:00 | 22656p | 591 | £133,896.96 | AT | Buy |
| 31/10/2025 | 13:44:00 | 22654p | 146 | £33,074.84 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 25 | 14 |
| Volume | 2,685 | 1,304 |
| Value | £608,508 | £295,235 |
| 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 |