| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:27:03 | 24855p | 10 | £2,485.50 | O | Sell |
| 31/10/2025 | 16:26:00 | 24849p | 1 | £248.49 | O | Buy |
| 31/10/2025 | 16:23:00 | 24810p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:18:01 | 24821p | 17 | £4,219.57 | O | Sell |
| 31/10/2025 | 16:00:05 | 24780p | 36 | £8,920.80 | AT | Buy |
| 31/10/2025 | 15:49:04 | 24810p | 26 | £6,450.60 | O | Sell |
| 31/10/2025 | 15:49:04 | 24810p | 14 | £3,473.40 | O | Sell |
| 31/10/2025 | 15:45:05 | 24825p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:44:04 | 24800p | 0 | £0.00 | O | Unknown |
| 31/10/2025 | 15:35:01 | 24815p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:29:01 | 24805p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:27:01 | 24790p | 4 | £991.60 | O | Sell |
| 31/10/2025 | 15:26:01 | 24805p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:25:04 | 24810p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:23:03 | 24825p | 3 | £744.75 | O | Buy |
| 31/10/2025 | 15:18:03 | 24795p | 1 | £247.95 | O | Sell |
| 31/10/2025 | 15:14:04 | 24785p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:13:04 | 24795p | 4 | £991.80 | O | Buy |
| 31/10/2025 | 15:10:00 | 24790p | 4 | £991.60 | O | Sell |
| 31/10/2025 | 15:08:02 | 24800p | 13 | £3,224.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 33 | 31 | 2 |
| Volume | 853 | 695 | 15 |
| Value | £212,281 | £172,664 | £3,725 |
| 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 |