| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:00 | 14118p | 1 | £141.18 | O | Buy |
| 31/10/2025 | 16:29:00 | 14104p | 16 | £2,256.64 | AT | Sell |
| 31/10/2025 | 16:18:01 | 14076p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:14:04 | 14084p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:13:01 | 14081p | 28 | £3,942.68 | O | Buy |
| 31/10/2025 | 16:10:03 | 14084p | 1 | £140.84 | O | Buy |
| 31/10/2025 | 16:08:02 | 14100p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:02:02 | 14086p | 26 | £3,662.36 | O | Buy |
| 31/10/2025 | 15:56:00 | 14118p | 10 | £1,411.80 | O | Buy |
| 31/10/2025 | 15:55:05 | 14118p | 14 | £1,976.52 | O | Buy |
| 31/10/2025 | 15:49:00 | 14135p | 14 | £1,978.90 | O | Buy |
| 31/10/2025 | 15:49:00 | 14140p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:46:00 | 14169p | 21 | £2,975.70 | O | Buy |
| 31/10/2025 | 15:44:04 | 14158p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:40:02 | 14147p | 2 | £282.96 | O | Buy |
| 31/10/2025 | 15:34:02 | 14174p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:34:01 | 14162p | 1 | £141.62 | O | Sell |
| 31/10/2025 | 15:32:01 | 14163p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:31:02 | 14172p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:26:00 | 14178p | 17 | £2,410.26 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 58 | 16 | 6 |
| Volume | 2,343 | 467 | 200 |
| Value | £333,560 | £66,317 | £28,808 |
| 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 |