| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:20:00 | 8378p | 260 | £21,782.80 | AT | Buy |
| 31/10/2025 | 15:20:05 | 8421p | 198 | £16,673.58 | O | Buy |
| 31/10/2025 | 15:07:04 | 8421p | 11 | £926.31 | O | Buy |
| 31/10/2025 | 15:03:05 | 8415p | 1,604 | £134,976.60 | O | Buy |
| 31/10/2025 | 14:48:01 | 8416p | 23 | £1,935.68 | O | Sell |
| 31/10/2025 | 13:19:00 | 8438p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:19:00 | 8436p | 1 | £84.36 | O | Buy |
| 31/10/2025 | 12:30:01 | 8462p | 94 | £7,954.28 | O | Buy |
| 31/10/2025 | 11:44:05 | 8429p | 394 | £33,210.26 | O | Buy |
| 31/10/2025 | 09:41:00 | 8419p | 1 | £84.19 | O | Buy |
| 31/10/2025 | 08:25:02 | 8417p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:19:03 | 8417p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 1 |
| Volume | 2,563 | 23 |
| Value | £215,691 | £1,936 |
| 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 |