| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:13:01 | 22685p | 21 | £4,763.85 | AT | Buy |
| 31/10/2025 | 14:32:00 | 22705p | 21 | £4,768.05 | AT | Buy |
| 31/10/2025 | 14:24:00 | 22700p | 21 | £4,767.00 | AT | Buy |
| 31/10/2025 | 14:06:03 | 22725p | 7 | £1,590.75 | O | Buy |
| 31/10/2025 | 13:58:01 | 22710p | 21 | £4,769.10 | AT | Buy |
| 31/10/2025 | 12:29:00 | 22765p | 33 | £7,512.45 | AT | Sell |
| 31/10/2025 | 12:16:00 | 22765p | 9 | £2,048.85 | AT | Buy |
| 31/10/2025 | 11:22:05 | 22730p | 1 | £227.30 | AT | Buy |
| 31/10/2025 | 11:19:05 | 22718p | 1 | £227.18 | O | Buy |
| 31/10/2025 | 11:04:02 | 22690p | 43 | £9,756.70 | AT | Sell |
| 31/10/2025 | 11:04:02 | 22690p | 167 | £37,892.30 | AT | Sell |
| 31/10/2025 | 11:04:01 | 22700p | 167 | £37,909.00 | AT | Sell |
| 31/10/2025 | 10:58:00 | 22720p | 167 | £37,942.40 | AT | Sell |
| 31/10/2025 | 10:46:05 | 22724p | 8 | £1,817.92 | O | Buy |
| 31/10/2025 | 10:36:02 | 22705p | 167 | £37,917.35 | AT | Sell |
| 31/10/2025 | 10:35:02 | 22705p | 167 | £37,917.35 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 7 |
| Volume | 110 | 911 |
| Value | £24,980 | £206,848 |
| 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 |