| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:26:01 | 29039p | 7 | £2,032.80 | AT | Buy |
| 31/10/2025 | 16:21:01 | 29035p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:18:02 | 29007p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:54:04 | 29327p | 10 | £2,932.70 | AT | Buy |
| 31/10/2025 | 15:39:03 | 29312p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:07:05 | 29268p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:51:04 | 29261p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:16:04 | 29392p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:59:00 | 29308p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:58:04 | 29308p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:34:00 | 29386p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:33:01 | 29356p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:32:00 | 29385p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:07:03 | 29395p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:56:00 | 29381p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:06:00 | 29252p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 11:54:00 | 29210p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 11:24:03 | 29160p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 10:52:05 | 29181p | 65 | £18,967.65 | O | Sell |
| 31/10/2025 | 10:48:04 | 29195p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 4 |
| Volume | 30 | 81 |
| Value | £8,762 | £23,650 |
| 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 |