| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:28:05 | 53829p | 70 | £37,681.00 | AT | Buy |
| 31/10/2025 | 14:41:04 | 53897p | 5 | £2,694.85 | O | Buy |
| 31/10/2025 | 14:32:01 | 53929p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 14:32:00 | 53929p | 1 | £539.30 | O | Sell |
| 31/10/2025 | 14:32:00 | 53929p | 4 | £2,157.20 | AT | Sell |
| 31/10/2025 | 14:25:04 | 53940p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:16:05 | 53770p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 14:15:05 | 53855p | 9 | £4,847.04 | O | Buy |
| 31/10/2025 | 14:14:01 | 53880p | 27 | £14,547.87 | O | Buy |
| 31/10/2025 | 13:59:03 | 53886p | 138 | £74,362.68 | O | Buy |
| 31/10/2025 | 13:02:01 | 53679p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:02:01 | 53679p | 1 | £536.80 | AT | Buy |
| 31/10/2025 | 13:02:01 | 53679p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:21:00 | 53725p | 148 | £79,513.00 | O | Sell |
| 31/10/2025 | 11:26:05 | 53632p | 30 | £16,089.60 | O | Buy |
| 31/10/2025 | 10:45:01 | 53510p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 10:28:03 | 53570p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 10:27:04 | 53560p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 10:19:00 | 53610p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 10:19:00 | 53610p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 5 |
| Volume | 352 | 179 |
| Value | £189,379 | £96,151 |
| 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 |