| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:26:02 | 2257p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:26:02 | 2250p | 2 | £45.00 | O | Sell |
| 31/10/2025 | 16:26:02 | 2257p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:26:02 | 2257p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:26:02 | 2250p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:26:02 | 2250p | 1 | £22.50 | O | Sell |
| 31/10/2025 | 16:23:02 | 2248p | 2 | £44.96 | O | Sell |
| 31/10/2025 | 16:21:04 | 2255p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:20:03 | 2246p | 1 | £22.46 | O | Sell |
| 31/10/2025 | 16:20:02 | 2255p | 1 | £22.55 | O | Buy |
| 31/10/2025 | 16:17:03 | 2248p | 1 | £22.48 | O | Sell |
| 31/10/2025 | 16:16:00 | 2249p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:13:05 | 2257p | 1 | £22.57 | O | Buy |
| 31/10/2025 | 16:13:05 | 2257p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:13:05 | 2257p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:13:05 | 2257p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:13:05 | 2257p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:13:05 | 2249p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:08:02 | 2250p | 1 | £22.50 | O | Sell |
| 31/10/2025 | 16:08:02 | 2259p | 15 | £338.85 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 201 | 86 |
| Volume | 1,527 | 258 |
| Value | £34,619 | £5,806 |
| 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 |