| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:22:05 | 1205p | 628 | £7,567.40 | AT | Sell |
| 31/10/2025 | 16:22:03 | 1205p | 3,130 | £37,716.50 | AT | Buy |
| 31/10/2025 | 16:22:03 | 1205p | 6,596 | £79,481.80 | AT | Buy |
| 31/10/2025 | 16:22:02 | 1205p | 3,130 | £37,716.50 | AT | Buy |
| 31/10/2025 | 16:19:04 | 1205p | 1,546 | £18,629.30 | AT | Buy |
| 31/10/2025 | 16:18:03 | 1205p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:59:05 | 1205p | 2 | £24.10 | O | Buy |
| 31/10/2025 | 15:23:04 | 1203p | 758 | £9,118.74 | O | Sell |
| 31/10/2025 | 15:22:02 | 1206p | 273 | £3,292.38 | O | Buy |
| 31/10/2025 | 15:22:01 | 1206p | 25 | £301.50 | O | Buy |
| 31/10/2025 | 15:08:04 | 1204p | 9 | £108.36 | O | Sell |
| 31/10/2025 | 14:44:02 | 1206p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:09:01 | 1208p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:08:00 | 1205p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 13:42:04 | 1209p | 1,262 | £15,257.58 | AT | Buy |
| 31/10/2025 | 13:42:03 | 1209p | 1,251 | £15,124.59 | AT | Buy |
| 31/10/2025 | 13:37:02 | 1210p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:19:00 | 1211p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:28:04 | 1212p | 16 | £193.92 | O | Buy |
| 31/10/2025 | 12:16:03 | 1212p | 1 | £12.12 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 22 | 4 |
| Volume | 21,406 | 1,397 |
| Value | £258,220 | £16,823 |
| 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 |