| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:13:04 | 5222p | 2 | £104.44 | O | Buy |
| 31/10/2025 | 16:13:02 | 5222p | 1 | £52.22 | O | Buy |
| 31/10/2025 | 15:57:03 | 5226p | 1 | £52.26 | O | Buy |
| 31/10/2025 | 15:51:05 | 5226p | 149 | £7,786.74 | O | Sell |
| 31/10/2025 | 15:51:02 | 5225p | 360 | £18,810.00 | O | Sell |
| 31/10/2025 | 15:50:05 | 5225p | 158 | £8,255.50 | O | Sell |
| 31/10/2025 | 15:50:02 | 5226p | 360 | £18,813.60 | O | Sell |
| 31/10/2025 | 15:33:02 | 5227p | 95 | £4,965.65 | O | Buy |
| 31/10/2025 | 15:25:05 | 5225p | 1,913 | £99,954.25 | O | Buy |
| 31/10/2025 | 15:22:03 | 5227p | 18 | £940.86 | O | Buy |
| 31/10/2025 | 15:15:02 | 5223p | 39 | £2,036.97 | O | Sell |
| 31/10/2025 | 15:10:02 | 5228p | 72 | £3,764.16 | O | Buy |
| 31/10/2025 | 15:10:02 | 5227p | 42 | £2,195.34 | O | Sell |
| 31/10/2025 | 15:10:01 | 5229p | 9 | £470.61 | O | Buy |
| 31/10/2025 | 15:08:05 | 5229p | 9 | £470.61 | O | Buy |
| 31/10/2025 | 15:08:02 | 5226p | 39 | £2,038.14 | O | Sell |
| 31/10/2025 | 15:06:04 | 5230p | 1 | £52.30 | O | Buy |
| 31/10/2025 | 15:01:01 | 5230p | 24 | £1,255.20 | O | Buy |
| 31/10/2025 | 14:53:04 | 5230p | 1 | £52.30 | O | Buy |
| 31/10/2025 | 14:38:05 | 5229p | 1 | £52.29 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 54 | 14 |
| Volume | 6,840 | 7,320 |
| Value | £359,011 | £383,984 |
| 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 |