| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:13:04 | 10436p | 216 | £22,541.76 | AT | Buy |
| 31/10/2025 | 15:45:00 | 10472p | 201 | £21,048.72 | AT | Sell |
| 31/10/2025 | 15:19:00 | 10490p | 493 | £51,715.70 | AT | Sell |
| 31/10/2025 | 15:19:00 | 10490p | 493 | £51,715.70 | AT | Sell |
| 31/10/2025 | 15:19:00 | 10491p | 329 | £34,515.39 | AT | Buy |
| 31/10/2025 | 15:19:00 | 10490p | 329 | £34,512.10 | AT | Buy |
| 31/10/2025 | 15:18:03 | 10488p | 493 | £51,705.84 | AT | Sell |
| 31/10/2025 | 15:18:03 | 10489p | 329 | £34,508.81 | AT | Buy |
| 31/10/2025 | 15:06:02 | 10488p | 24 | £2,517.12 | O | Buy |
| 31/10/2025 | 14:21:02 | 10470p | 406 | £42,508.20 | AT | Sell |
| 31/10/2025 | 14:13:00 | 10476p | 95 | £9,952.20 | O | Buy |
| 31/10/2025 | 12:31:03 | 10530p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:19:01 | 10526p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 11:08:00 | 10488p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 11:07:04 | 10484p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 10:02:03 | 10480p | 170 | £17,816.00 | O | Buy |
| 31/10/2025 | 08:52:04 | 10483p | 60 | £6,289.80 | O | Sell |
| 31/10/2025 | 08:20:03 | 10480p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:19:04 | 10479p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:16:00 | 10480p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |