| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:23:03 | 3221p | 12 | £386.52 | O | Sell |
| 31/10/2025 | 16:11:02 | 3224p | 380 | £12,251.20 | O | Buy |
| 31/10/2025 | 16:06:05 | 3226p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:05:01 | 3225p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:37:05 | 3233p | 24 | £775.92 | O | Buy |
| 31/10/2025 | 15:37:05 | 3233p | 409 | £13,222.97 | O | Buy |
| 31/10/2025 | 15:37:05 | 3233p | 409 | £13,222.97 | AT | Buy |
| 31/10/2025 | 15:37:05 | 3234p | 67 | £2,166.78 | O | Buy |
| 31/10/2025 | 15:37:05 | 3233p | 409 | £13,222.97 | AT | Buy |
| 31/10/2025 | 15:17:00 | 3236p | 13 | £420.81 | O | Buy |
| 31/10/2025 | 15:07:00 | 3239p | 11 | £356.29 | O | Buy |
| 31/10/2025 | 14:28:03 | 3236p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:16:03 | 3235p | 46 | £1,488.10 | O | Unknown |
| 31/10/2025 | 13:43:00 | 3238p | 3 | £97.14 | O | Buy |
| 31/10/2025 | 13:42:03 | 3238p | 293 | £9,487.34 | O | Buy |
| 31/10/2025 | 13:42:02 | 3238p | 409 | £13,243.42 | O | Buy |
| 31/10/2025 | 13:42:02 | 3238p | 409 | £13,243.42 | AT | Buy |
| 31/10/2025 | 13:42:01 | 3240p | 409 | £13,251.60 | O | Buy |
| 31/10/2025 | 13:42:01 | 3240p | 409 | £13,251.60 | AT | Buy |
| 31/10/2025 | 13:42:01 | 3240p | 409 | £13,251.60 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 41 | 6 | 1 |
| Volume | 8,593 | 454 | 46 |
| Value | £278,203 | £14,700 | £1,488 |
| 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 |