| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:03 | 5773p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:21:03 | 5763p | 1 | £57.63 | O | Sell |
| 31/10/2025 | 16:20:02 | 5763p | 4 | £230.52 | O | Sell |
| 31/10/2025 | 16:17:05 | 5766p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:17:05 | 5766p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:07:05 | 5769p | 43 | £2,480.67 | O | Buy |
| 31/10/2025 | 15:58:02 | 5778p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:57:03 | 5771p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:57:00 | 5777p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:56:03 | 5776p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:52:05 | 5778p | 1 | £57.78 | O | Buy |
| 31/10/2025 | 15:52:00 | 5778p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:51:04 | 5772p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:51:01 | 5778p | 3 | £173.34 | O | Buy |
| 31/10/2025 | 15:50:02 | 5772p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:50:02 | 5772p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:49:01 | 5776p | 5 | £288.80 | O | Buy |
| 31/10/2025 | 15:44:04 | 5776p | 3 | £173.28 | O | Buy |
| 31/10/2025 | 15:44:01 | 5773p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:37:02 | 5773p | 321 | £18,531.33 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 60 | 40 | 2 |
| Volume | 1,729 | 6,750 | 169 |
| Value | £99,649 | £388,097 | £9,713 |
| 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 |