| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:22:03 | 53740p | 2 | £1,074.80 | AT | Buy |
| 31/10/2025 | 16:18:00 | 53769p | 2 | £1,075.38 | O | Buy |
| 31/10/2025 | 15:55:04 | 53788p | 185 | £99,507.80 | O | Buy |
| 31/10/2025 | 15:52:01 | 53817p | 185 | £99,563.30 | O | Sell |
| 31/10/2025 | 15:34:01 | 53657p | 186 | £99,802.02 | O | Sell |
| 31/10/2025 | 15:31:00 | 53626p | 186 | £99,744.36 | O | Buy |
| 31/10/2025 | 15:29:04 | 53620p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:27:05 | 53600p | 10 | £5,360.00 | AT | Sell |
| 31/10/2025 | 15:03:04 | 53691p | 186 | £99,867.12 | O | Sell |
| 31/10/2025 | 14:44:00 | 53725p | 186 | £99,928.50 | O | Buy |
| 31/10/2025 | 13:50:05 | 53870p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:44:03 | 53747p | 35 | £18,811.45 | O | Buy |
| 31/10/2025 | 13:28:02 | 53870p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 13:28:01 | 53870p | 1 | £538.70 | O | Sell |
| 31/10/2025 | 13:28:01 | 53870p | 4 | £2,154.80 | AT | Sell |
| 31/10/2025 | 13:19:05 | 53979p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:19:02 | 53979p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:19:02 | 53979p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:19:02 | 53979p | 1 | £539.80 | AT | Buy |
| 31/10/2025 | 13:19:01 | 54220p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 12 |
| Volume | 1,015 | 1,325 |
| Value | £546,141 | £714,244 |
| 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 |