| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:45:04 | 12262p | 81 | £9,932.22 | O | Sell |
| 31/10/2025 | 15:15:02 | 12324p | 2 | £246.48 | O | Buy |
| 31/10/2025 | 15:10:03 | 12313p | 56 | £6,895.28 | O | Buy |
| 31/10/2025 | 15:05:04 | 12330p | 1 | £123.30 | O | Buy |
| 31/10/2025 | 14:14:03 | 12278p | 55 | £6,752.90 | AT | Sell |
| 31/10/2025 | 12:45:03 | 12394p | 38 | £4,709.72 | AT | Sell |
| 31/10/2025 | 12:21:04 | 12431p | 40 | £4,972.40 | O | Buy |
| 31/10/2025 | 12:20:05 | 12427p | 8 | £994.16 | O | Buy |
| 31/10/2025 | 11:57:03 | 12376p | 38 | £4,702.88 | AT | Buy |
| 31/10/2025 | 11:55:05 | 12384p | 50 | £6,192.00 | O | Buy |
| 31/10/2025 | 11:54:03 | 12384p | 100 | £12,384.00 | O | Buy |
| 31/10/2025 | 11:53:00 | 12384p | 172 | £21,300.48 | O | Buy |
| 31/10/2025 | 11:45:02 | 12376p | 55 | £6,806.80 | O | Buy |
| 31/10/2025 | 11:42:00 | 12384p | 52 | £6,439.68 | O | Buy |
| 31/10/2025 | 11:04:03 | 12354p | 165 | £20,384.10 | O | Buy |
| 31/10/2025 | 11:02:04 | 12360p | 161 | £19,899.60 | O | Buy |
| 31/10/2025 | 08:47:03 | 12346p | 38 | £4,691.48 | AT | Sell |
| 31/10/2025 | 08:04:01 | 12378p | 4 | £495.12 | O | Buy |
| 31/10/2025 | 08:00:02 | 12364p | 16 | £1,978.24 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 5 |
| Volume | 904 | 228 |
| Value | £111,837 | £28,064 |
| 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 |