| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 14666p | 68 | £9,972.88 | PC | Buy |
| 31/10/2025 | 16:35:01 | 14666p | 12 | £1,759.92 | Unknown | |
| 31/10/2025 | 16:35:01 | 14666p | 34 | £4,986.44 | Unknown | |
| 31/10/2025 | 16:35:01 | 14666p | 22 | £3,226.52 | Unknown | |
| 31/10/2025 | 16:26:04 | 14674p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:24:02 | 14666p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:17:04 | 14674p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:13:03 | 14666p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:04:03 | 14666p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:04:03 | 14638p | 36 | £5,269.68 | O | Sell |
| 31/10/2025 | 15:54:04 | 14646p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:54:00 | 14668p | 102 | £14,961.36 | O | Buy |
| 31/10/2025 | 15:49:01 | 14693p | 28 | £4,114.04 | O | Buy |
| 31/10/2025 | 15:49:01 | 14696p | 14 | £2,057.44 | O | Buy |
| 31/10/2025 | 15:49:01 | 14691p | 33 | £4,848.36 | AT | Buy |
| 31/10/2025 | 15:49:01 | 14696p | 112 | £16,459.52 | AT | Buy |
| 31/10/2025 | 15:49:01 | 14688p | 4 | £587.56 | AT | Buy |
| 31/10/2025 | 15:49:01 | 14677p | 260 | £38,160.20 | AT | Buy |
| 31/10/2025 | 15:43:02 | 14696p | 19 | £2,792.24 | O | Buy |
| 31/10/2025 | 15:43:02 | 14701p | 33 | £4,851.33 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 46 | 14 | 3 |
| Volume | 1,943 | 4,522 | 68 |
| Value | £285,463 | £663,899 | £9,973 |
| 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 |