| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:24:05 | 4367p | 3 | £131.01 | O | Buy |
| 31/10/2025 | 16:04:04 | 4373p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:37:05 | 4390p | 51 | £2,238.90 | AT | Sell |
| 31/10/2025 | 15:34:02 | 4408p | 5 | £220.40 | O | Buy |
| 31/10/2025 | 15:31:02 | 4406p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:29:01 | 4410p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:21:05 | 4422p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:21:05 | 4392p | 1 | £43.92 | O | Sell |
| 31/10/2025 | 15:16:00 | 4424p | 2 | £88.48 | O | Buy |
| 31/10/2025 | 15:08:01 | 4417p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:44:02 | 4411p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:43:05 | 4384p | 1 | £43.84 | O | Sell |
| 31/10/2025 | 11:07:05 | 4397p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 11:04:01 | 4398p | 5 | £219.90 | O | Buy |
| 31/10/2025 | 10:39:04 | 4398p | 2 | £87.96 | O | Buy |
| 31/10/2025 | 10:07:00 | 4397p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 09:09:02 | 4370p | 26 | £1,136.20 | O | Sell |
| 31/10/2025 | 09:08:03 | 4370p | 42 | £1,835.40 | O | Sell |
| 31/10/2025 | 08:23:00 | 4403p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:23:00 | 4403p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 6 |
| Volume | 17 | 124 |
| Value | £748 | £5,429 |
| 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 |