| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:14:04 | 18460p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:09:04 | 18410p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:57:01 | 18660p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:39:04 | 18710p | 1 | £187.10 | O | Buy |
| 31/10/2025 | 14:51:00 | 18700p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:51:00 | 18520p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 14:45:01 | 18540p | 7 | £1,297.80 | O | Sell |
| 31/10/2025 | 14:29:01 | 18730p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:48:01 | 18740p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:46:04 | 18560p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 13:41:00 | 18560p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 13:37:05 | 18600p | 2 | £372.00 | AT | Buy |
| 31/10/2025 | 13:32:04 | 18740p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:32:04 | 18740p | 6 | £1,124.40 | O | Buy |
| 31/10/2025 | 13:30:05 | 18760p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:30:02 | 18770p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:13:02 | 18802p | 10 | £1,880.20 | O | Buy |
| 31/10/2025 | 12:24:01 | 18620p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 12:24:01 | 18620p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 12:22:02 | 18750p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 5 |
| Volume | 30 | 73 |
| Value | £5,617 | £13,480 |
| 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 |