| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:02:03 | 21075p | 2 | £421.50 | O | Sell |
| 31/10/2025 | 15:59:05 | 21081p | 1 | £210.81 | O | Sell |
| 31/10/2025 | 15:29:05 | 21155p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:12:03 | 21108p | 11 | £2,321.88 | AT | Sell |
| 31/10/2025 | 15:12:03 | 21108p | 4 | £844.32 | O | Sell |
| 31/10/2025 | 15:00:00 | 21166p | 1 | £211.66 | O | Buy |
| 31/10/2025 | 14:12:03 | 21144p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 13:43:00 | 21171p | 47 | £9,950.37 | O | Buy |
| 31/10/2025 | 12:39:05 | 21217p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:13:04 | 21186p | 1 | £211.86 | O | Sell |
| 31/10/2025 | 11:31:05 | 21240p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 10:43:03 | 21212p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 10:25:03 | 21145p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 10:25:03 | 21145p | 6 | £1,268.70 | O | Sell |
| 31/10/2025 | 10:22:03 | 21210p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 10:06:04 | 21192p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 10:05:02 | 21160p | 36 | £7,617.60 | AT | Buy |
| 31/10/2025 | 10:05:02 | 21155p | 42 | £8,885.10 | AT | Buy |
| 31/10/2025 | 10:04:02 | 21113p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 09:53:01 | 21113p | 1 | £211.13 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 9 |
| Volume | 152 | 150 |
| Value | £32,168 | £31,701 |
| 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 |