| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:00 | 17648p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:27:05 | 17606p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:23:03 | 17624p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:17:04 | 17616p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:16:02 | 17620p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:13:04 | 17606p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:09:05 | 17628p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:09:05 | 17590p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:58:05 | 17610p | 28 | £4,930.80 | AT | Sell |
| 31/10/2025 | 15:47:04 | 17664p | 28 | £4,945.92 | AT | Sell |
| 31/10/2025 | 15:46:04 | 17675p | 15 | £2,651.25 | O | Sell |
| 31/10/2025 | 15:44:05 | 17774p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:17:01 | 17748p | 7 | £1,242.36 | O | Buy |
| 31/10/2025 | 15:13:05 | 17734p | 29 | £5,142.86 | O | Sell |
| 31/10/2025 | 15:05:03 | 17746p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 14:41:04 | 17743p | 28 | £4,968.04 | O | Buy |
| 31/10/2025 | 14:31:05 | 17742p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:19:00 | 17712p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:48:02 | 17756p | 429 | £76,173.24 | AT | Sell |
| 31/10/2025 | 13:19:01 | 17876p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 22 | 9 | 1 |
| Volume | 226 | 780 | 9 |
| Value | £40,298 | £138,483 | £1,603 |
| 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 |