| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:46:00 | 27820p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:45:01 | 27788p | 65 | £18,062.20 | AT | Buy |
| 31/10/2025 | 15:44:03 | 27739p | 72 | £19,972.80 | AT | Buy |
| 31/10/2025 | 15:35:00 | 27841p | 91 | £25,335.31 | AT | Buy |
| 31/10/2025 | 15:33:03 | 27833p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:31:04 | 27823p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:22:04 | 27858p | 6 | £1,671.54 | O | Sell |
| 31/10/2025 | 15:22:01 | 27873p | 6 | £1,672.38 | O | Buy |
| 31/10/2025 | 15:16:01 | 27827p | 8 | £2,226.16 | O | Sell |
| 31/10/2025 | 14:52:05 | 27860p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 14:45:05 | 27866p | 68 | £18,948.88 | AT | Buy |
| 31/10/2025 | 14:43:01 | 27852p | 68 | £18,940.04 | AT | Buy |
| 31/10/2025 | 14:41:00 | 27808p | 66 | £18,353.94 | AT | Buy |
| 31/10/2025 | 14:28:05 | 27858p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:28:03 | 27844p | 65 | £18,098.60 | AT | Buy |
| 31/10/2025 | 14:22:03 | 27839p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:53:04 | 27808p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 13:20:01 | 27726p | 89 | £24,676.14 | O | Sell |
| 31/10/2025 | 12:00:00 | 27689p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 11:58:02 | 27679p | 44 | £12,178.76 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 36 | 12 |
| Volume | 955 | 564 |
| Value | £264,871 | £155,958 |
| 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 |