| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:09:05 | 15319p | 5 | £766.00 | AT | Sell |
| 31/10/2025 | 15:23:02 | 15400p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:23:02 | 15400p | 1 | £154.00 | AT | Buy |
| 31/10/2025 | 14:48:01 | 15401p | 509 | £78,391.09 | AT | Buy |
| 31/10/2025 | 14:28:00 | 15384p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 13:55:00 | 15394p | 12 | £1,847.40 | O | Buy |
| 31/10/2025 | 13:54:05 | 15396p | 619 | £95,301.24 | AT | Sell |
| 31/10/2025 | 13:46:02 | 15404p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:46:02 | 15405p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:46:02 | 15405p | 1 | £154.05 | AT | Buy |
| 31/10/2025 | 12:40:03 | 15434p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:40:02 | 15432p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:09:02 | 15443p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 11:25:03 | 15394p | 0 | £0.00 | O | Unknown |
| 31/10/2025 | 11:02:04 | 15390p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 10:48:04 | 15388p | 286 | £44,012.54 | AT | Sell |
| 31/10/2025 | 10:08:02 | 15378p | 49 | £7,535.22 | AT | Sell |
| 31/10/2025 | 10:05:01 | 15382p | 49 | £7,537.18 | AT | Sell |
| 31/10/2025 | 09:55:04 | 15384p | 49 | £7,538.16 | AT | Sell |
| 31/10/2025 | 09:49:05 | 15387p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 6 |
| Volume | 523 | 1,057 |
| Value | £80,547 | £162,690 |
| 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 |