| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:24:05 | 12552p | 1 | £125.52 | O | Buy |
| 31/10/2025 | 16:24:04 | 12552p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:19:00 | 12549p | 7 | £878.43 | O | Buy |
| 31/10/2025 | 14:57:01 | 12572p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:49:01 | 12563p | 3 | £376.89 | O | Buy |
| 31/10/2025 | 13:52:02 | 12578p | 60 | £7,546.80 | AT | Buy |
| 31/10/2025 | 12:42:02 | 12616p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:13:00 | 12621p | 15 | £1,893.15 | O | Buy |
| 31/10/2025 | 11:58:01 | 12620p | 3 | £378.60 | AT | Sell |
| 31/10/2025 | 10:17:04 | 12594p | 1 | £125.94 | O | Buy |
| 31/10/2025 | 09:39:01 | 12610p | 50 | £6,305.00 | AT | Sell |
| 31/10/2025 | 09:16:04 | 12626p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 09:15:00 | 12624p | 1 | £126.24 | O | Buy |
| 31/10/2025 | 09:15:00 | 12624p | 1 | £126.24 | O | Buy |
| 31/10/2025 | 09:15:00 | 12624p | 1 | £126.24 | O | Buy |
| 31/10/2025 | 09:15:00 | 12626p | 1 | £126.26 | O | Buy |
| 31/10/2025 | 09:15:00 | 12626p | 1 | £126.26 | O | Buy |
| 31/10/2025 | 08:42:03 | 12627p | 4 | £505.08 | O | Buy |
| 31/10/2025 | 08:21:00 | 12632p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:17:03 | 12638p | 15 | £1,895.70 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 3 |
| Volume | 113 | 79 |
| Value | £14,232 | £9,969 |
| 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 |