| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:25:03 | 197p | 5,048 | £9,944.56 | AT | Buy |
| 31/10/2025 | 16:25:03 | 192p | 1,320 | £2,534.40 | AT | Buy |
| 31/10/2025 | 15:59:02 | 193p | 1 | £1.93 | O | Buy |
| 31/10/2025 | 15:59:02 | 193p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:59:02 | 193p | 1 | £1.93 | AT | Buy |
| 31/10/2025 | 15:59:01 | 193p | 6 | £11.58 | AT | Buy |
| 31/10/2025 | 15:45:03 | 194p | 1 | £1.94 | O | Buy |
| 31/10/2025 | 13:43:04 | 187p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 13:43:04 | 187p | 54 | £100.98 | AT | Sell |
| 31/10/2025 | 08:01:02 | 193p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:01:02 | 188p | 1 | £1.88 | O | Buy |
| 31/10/2025 | 08:01:02 | 188p | 1 | £1.88 | AT | Buy |
| 31/10/2025 | 08:01:00 | 197p | 1 | £1.97 | AT | Buy |
| 31/10/2025 | 08:01:00 | 197p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 1 |
| Volume | 6,380 | 54 |
| Value | £12,503 | £101 |
| 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 |