| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:25:04 | 15872p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:23:02 | 15863p | 1 | £158.64 | O | Buy |
| 31/10/2025 | 15:23:01 | 15863p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:23:01 | 15863p | 6 | £951.84 | AT | Buy |
| 31/10/2025 | 15:23:00 | 15863p | 62 | £9,835.68 | O | Buy |
| 31/10/2025 | 15:16:01 | 15834p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:10:05 | 15846p | 75 | £11,884.50 | O | Buy |
| 31/10/2025 | 15:09:00 | 15834p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:03:00 | 15844p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:02:02 | 15826p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 14:41:04 | 15830p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:09:05 | 15841p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:59:03 | 15818p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 13:59:00 | 15841p | 1 | £158.42 | O | Buy |
| 31/10/2025 | 13:57:05 | 15841p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:55:04 | 15825p | 212 | £33,549.00 | O | Sell |
| 31/10/2025 | 13:54:02 | 15828p | 74 | £11,712.72 | O | Sell |
| 31/10/2025 | 13:34:04 | 15894p | 2 | £317.88 | O | Buy |
| 31/10/2025 | 12:47:03 | 15918p | 2 | £318.36 | O | Buy |
| 31/10/2025 | 12:46:00 | 15913p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 21 | 11 |
| Volume | 395 | 684 |
| Value | £62,696 | £108,549 |
| 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 |