| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:28:02 | 19242p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:45:01 | 19264p | 2 | £385.28 | AT | Buy |
| 31/10/2025 | 15:45:01 | 19264p | 5 | £963.20 | AT | Buy |
| 31/10/2025 | 15:45:01 | 19264p | 4 | £770.56 | AT | Buy |
| 31/10/2025 | 15:45:01 | 19264p | 4 | £770.56 | AT | Buy |
| 31/10/2025 | 15:32:03 | 19250p | 14 | £2,695.00 | AT | Buy |
| 31/10/2025 | 15:14:01 | 19256p | 4 | £770.24 | AT | Sell |
| 31/10/2025 | 15:14:01 | 19256p | 8 | £1,540.48 | AT | Sell |
| 31/10/2025 | 15:14:01 | 19256p | 16 | £3,080.96 | AT | Sell |
| 31/10/2025 | 14:58:00 | 19280p | 2 | £385.60 | AT | Buy |
| 31/10/2025 | 14:58:00 | 19280p | 2 | £385.60 | AT | Buy |
| 31/10/2025 | 14:58:00 | 19280p | 2 | £385.60 | AT | Buy |
| 31/10/2025 | 14:58:00 | 19280p | 4 | £771.20 | AT | Buy |
| 31/10/2025 | 14:58:00 | 19280p | 2 | £385.60 | AT | Buy |
| 31/10/2025 | 14:58:00 | 19280p | 2 | £385.60 | AT | Buy |
| 31/10/2025 | 14:37:02 | 19282p | 21 | £4,049.22 | AT | Buy |
| 31/10/2025 | 14:31:01 | 19262p | 2 | £385.24 | AT | Sell |
| 31/10/2025 | 14:31:01 | 19262p | 2 | £385.24 | AT | Sell |
| 31/10/2025 | 14:31:01 | 19262p | 5 | £963.10 | AT | Sell |
| 31/10/2025 | 14:31:01 | 19262p | 5 | £963.10 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 30 |
| Volume | 348 | 1,456 |
| Value | £67,215 | £281,045 |
| 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 |