| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:21:04 | 3208p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:31:05 | 3221p | 1,123 | £36,171.83 | AT | Buy |
| 31/10/2025 | 15:30:05 | 3219p | 4 | £128.76 | O | Buy |
| 31/10/2025 | 15:15:00 | 3221p | 4 | £128.84 | O | Buy |
| 31/10/2025 | 15:14:01 | 3221p | 4 | £128.84 | O | Buy |
| 31/10/2025 | 15:14:01 | 3221p | 11 | £354.31 | AT | Buy |
| 31/10/2025 | 15:14:01 | 3220p | 55 | £1,771.00 | AT | Buy |
| 31/10/2025 | 14:52:00 | 3221p | 372 | £11,982.12 | O | Buy |
| 31/10/2025 | 14:33:01 | 3221p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:30:00 | 3222p | 2 | £64.44 | O | Buy |
| 31/10/2025 | 14:20:04 | 3225p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:08:02 | 3226p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:18:04 | 3234p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:45:04 | 3235p | 463 | £14,978.05 | O | Buy |
| 31/10/2025 | 12:21:02 | 3236p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 10:10:02 | 3228p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 09:02:01 | 3229p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:24:00 | 3224p | 3 | £96.72 | O | Buy |
| 31/10/2025 | 08:23:01 | 3224p | 3 | £96.72 | O | Buy |
| 31/10/2025 | 08:23:01 | 3217p | 6 | £193.02 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 1 |
| Volume | 2,337 | 6 |
| Value | £75,374 | £193 |
| 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 |