| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 18678p | 22 | £4,109.16 | PC | Sell |
| 31/10/2025 | 16:35:00 | 18678p | 11 | £2,054.58 | Unknown | |
| 31/10/2025 | 16:35:00 | 18678p | 11 | £2,054.58 | Unknown | |
| 31/10/2025 | 16:26:02 | 18678p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:17:00 | 18693p | 5 | £934.65 | O | Buy |
| 31/10/2025 | 13:37:00 | 18751p | 10 | £1,875.10 | O | Buy |
| 31/10/2025 | 12:16:00 | 18802p | 160 | £30,083.20 | AT | Sell |
| 31/10/2025 | 11:04:01 | 18784p | 11 | £2,066.24 | AT | Sell |
| 31/10/2025 | 11:04:01 | 18786p | 11 | £2,066.46 | AT | Sell |
| 31/10/2025 | 10:44:03 | 18789p | 15 | £2,818.35 | O | Sell |
| 31/10/2025 | 10:32:01 | 18778p | 6 | £1,126.68 | AT | Buy |
| 31/10/2025 | 09:45:01 | 18782p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:21:04 | 18798p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:20:01 | 18800p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:20:01 | 18800p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:20:01 | 18800p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:20:01 | 18800p | 1 | £188.00 | AT | Buy |
| 31/10/2025 | 08:19:05 | 18798p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:12:02 | 18808p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:11:04 | 18806p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 5 | 2 |
| Volume | 29 | 219 | 22 |
| Value | £5,442 | £41,143 | £4,109 |
| 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 |