| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:24:02 | 40815p | 39 | £15,917.85 | AT | Buy |
| 31/10/2025 | 15:44:03 | 40875p | 46 | £18,802.50 | AT | Buy |
| 31/10/2025 | 15:05:01 | 40909p | 10 | £4,090.90 | O | Buy |
| 31/10/2025 | 14:48:00 | 40925p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:22:02 | 40835p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:16:02 | 40900p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:15:05 | 40930p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:15:02 | 40930p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:14:01 | 40930p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:13:04 | 40930p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:49:01 | 40954p | 24 | £9,828.96 | O | Buy |
| 31/10/2025 | 12:00:00 | 41020p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 10:47:03 | 40955p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 10:41:00 | 40915p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 10:05:00 | 40935p | 49 | £20,058.15 | AT | Buy |
| 31/10/2025 | 10:04:04 | 40931p | 49 | £20,056.19 | O | Buy |
| 31/10/2025 | 10:02:05 | 40935p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 09:45:04 | 40940p | 4 | £1,637.60 | AT | Buy |
| 31/10/2025 | 09:45:04 | 40940p | 9 | £3,684.60 | AT | Buy |
| 31/10/2025 | 09:45:04 | 40940p | 4 | £1,637.60 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |