| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:18:01 | 13610p | 35 | £4,763.50 | AT | Sell |
| 31/10/2025 | 16:11:00 | 13610p | 35 | £4,763.50 | AT | Sell |
| 31/10/2025 | 15:35:03 | 13610p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:33:05 | 13613p | 1 | £136.13 | O | Buy |
| 31/10/2025 | 15:33:05 | 13610p | 1 | £136.10 | AT | Buy |
| 31/10/2025 | 15:13:05 | 13604p | 3 | £408.12 | O | Buy |
| 31/10/2025 | 15:10:00 | 13593p | 5 | £679.65 | O | Sell |
| 31/10/2025 | 15:05:05 | 13603p | 1 | £136.03 | O | Buy |
| 31/10/2025 | 15:03:04 | 13600p | 125 | £17,000.00 | O | Sell |
| 31/10/2025 | 14:06:02 | 13612p | 35 | £4,764.20 | AT | Sell |
| 31/10/2025 | 12:13:00 | 13576p | 88 | £11,946.88 | O | Sell |
| 31/10/2025 | 11:48:05 | 13566p | 771 | £104,601.57 | AT | Sell |
| 31/10/2025 | 11:47:04 | 13572p | 2 | £271.46 | O | Buy |
| 31/10/2025 | 11:45:01 | 13563p | 281 | £38,112.03 | AT | Sell |
| 31/10/2025 | 11:43:00 | 13565p | 771 | £104,586.15 | AT | Sell |
| 31/10/2025 | 11:41:00 | 13563p | 771 | £104,578.44 | AT | Sell |
| 31/10/2025 | 11:21:03 | 13572p | 2 | £271.46 | O | Sell |
| 31/10/2025 | 11:18:04 | 13574p | 1 | £135.74 | O | Buy |
| 31/10/2025 | 10:27:00 | 13581p | 35 | £4,753.35 | AT | Sell |
| 31/10/2025 | 09:19:03 | 13599p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 15 |
| Volume | 9 | 3,080 |
| Value | £1,224 | £417,940 |
| 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 |