| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:25:00 | 9467p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:24:05 | 9460p | 162 | £15,325.20 | AT | Buy |
| 31/10/2025 | 16:12:00 | 9467p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:06:01 | 9468p | 13 | £1,230.84 | O | Buy |
| 31/10/2025 | 16:02:03 | 9453p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:01:02 | 9472p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:01:02 | 9472p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:44:02 | 9477p | 62 | £5,875.74 | AT | Sell |
| 31/10/2025 | 15:19:04 | 9514p | 111 | £10,560.54 | O | Buy |
| 31/10/2025 | 15:17:01 | 9512p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:15:04 | 9509p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:07:04 | 9513p | 3 | £285.39 | O | Buy |
| 31/10/2025 | 14:43:03 | 9511p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:37:02 | 9513p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:26:01 | 9508p | 9 | £855.72 | O | Buy |
| 31/10/2025 | 14:19:01 | 9509p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:14:05 | 9505p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:13:00 | 9508p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:45:03 | 9493p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:31:04 | 9498p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 24 | 6 |
| Volume | 584 | 632 |
| Value | £55,349 | £59,801 |
| 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 |