| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:44:03 | 10582p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:26:05 | 10586p | 8 | £846.88 | O | Sell |
| 31/10/2025 | 15:23:05 | 10678p | 1 | £106.78 | O | Buy |
| 31/10/2025 | 15:22:04 | 10678p | 8 | £854.24 | O | Buy |
| 31/10/2025 | 14:55:04 | 10689p | 60 | £6,413.40 | AT | Buy |
| 31/10/2025 | 14:05:05 | 10689p | 25 | £2,672.25 | AT | Buy |
| 31/10/2025 | 13:43:00 | 10700p | 1 | £107.00 | O | Buy |
| 31/10/2025 | 12:22:00 | 10693p | 46 | £4,918.78 | O | Buy |
| 31/10/2025 | 11:48:00 | 10698p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 11:18:03 | 10677p | 69 | £7,367.13 | O | Buy |
| 31/10/2025 | 10:51:00 | 10611p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 10:45:05 | 10621p | 51 | £5,416.71 | O | Sell |
| 31/10/2025 | 10:08:04 | 10652p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 09:37:00 | 10654p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:57:04 | 10685p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:43:04 | 10687p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:39:03 | 10678p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:36:00 | 10676p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:22:05 | 10678p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:21:05 | 10674p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 4 |
| Volume | 210 | 65 |
| Value | £22,440 | £6,901 |
| 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 |