| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:28:05 | 18202p | 3 | £546.06 | AT | Sell |
| 31/10/2025 | 16:04:03 | 18220p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:57:03 | 18208p | 4 | £728.32 | O | Sell |
| 31/10/2025 | 15:54:05 | 18245p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:49:05 | 18239p | 25 | £4,559.75 | O | Buy |
| 31/10/2025 | 15:46:00 | 18250p | 1 | £182.50 | O | Sell |
| 31/10/2025 | 15:46:00 | 18250p | 3 | £547.50 | O | Sell |
| 31/10/2025 | 15:43:02 | 18228p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:42:05 | 18223p | 8 | £1,457.84 | O | Buy |
| 31/10/2025 | 15:42:04 | 18227p | 13 | £2,369.51 | AT | Sell |
| 31/10/2025 | 15:40:03 | 18230p | 2 | £364.60 | AT | Buy |
| 31/10/2025 | 15:25:02 | 18223p | 1 | £182.23 | O | Sell |
| 31/10/2025 | 15:25:02 | 18223p | 13 | £2,368.99 | AT | Sell |
| 31/10/2025 | 15:22:03 | 18248p | 30 | £5,474.40 | O | Buy |
| 31/10/2025 | 15:21:00 | 18248p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:20:04 | 18226p | 16 | £2,916.16 | O | Sell |
| 31/10/2025 | 15:18:02 | 18247p | 1 | £182.47 | O | Buy |
| 31/10/2025 | 15:08:05 | 18239p | 10 | £1,823.90 | O | Sell |
| 31/10/2025 | 15:08:04 | 18253p | 1 | £182.53 | O | Buy |
| 31/10/2025 | 15:08:03 | 18253p | 2 | £365.06 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 45 | 27 |
| Volume | 568 | 2,433 |
| Value | £103,694 | £443,727 |
| 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 |