| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:27:05 | 3053p | 1 | £30.53 | O | Sell |
| 31/10/2025 | 16:11:01 | 3051p | 2 | £61.02 | O | Sell |
| 31/10/2025 | 15:46:01 | 3063p | 3,100 | £94,953.00 | AT | Sell |
| 31/10/2025 | 15:27:02 | 3064p | 10 | £306.40 | O | Buy |
| 31/10/2025 | 15:22:05 | 3066p | 658 | £20,174.28 | O | Buy |
| 31/10/2025 | 15:19:02 | 3066p | 789 | £24,190.74 | O | Sell |
| 31/10/2025 | 15:09:00 | 3067p | 171 | £5,244.57 | O | Buy |
| 31/10/2025 | 15:08:02 | 3065p | 45 | £1,379.25 | O | Sell |
| 31/10/2025 | 15:07:04 | 3067p | 23 | £705.41 | O | Buy |
| 31/10/2025 | 15:06:04 | 3065p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 14:58:02 | 3066p | 741 | £22,719.06 | O | Buy |
| 31/10/2025 | 14:56:01 | 3066p | 535 | £16,403.10 | O | Buy |
| 31/10/2025 | 14:44:00 | 3067p | 3 | £92.01 | O | Buy |
| 31/10/2025 | 14:17:03 | 3065p | 8 | £245.20 | O | Buy |
| 31/10/2025 | 14:04:04 | 3062p | 48 | £1,469.76 | O | Buy |
| 31/10/2025 | 13:57:00 | 3065p | 6 | £183.90 | O | Buy |
| 31/10/2025 | 13:48:05 | 3065p | 49 | £1,501.85 | O | Sell |
| 31/10/2025 | 13:47:00 | 3066p | 96 | £2,943.36 | O | Buy |
| 31/10/2025 | 13:43:03 | 3067p | 106 | £3,251.02 | O | Buy |
| 31/10/2025 | 13:42:01 | 3068p | 202 | £6,197.36 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 52 | 14 |
| Volume | 14,799 | 6,959 |
| Value | £453,868 | £213,270 |
| 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 |