| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:03 | 4242p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:29:01 | 4224p | 571 | £24,119.04 | AT | Buy |
| 31/10/2025 | 16:27:00 | 4222p | 500 | £21,110.00 | O | Buy |
| 31/10/2025 | 16:27:00 | 4224p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:23:02 | 4219p | 47 | £1,982.93 | O | Buy |
| 31/10/2025 | 16:20:03 | 4215p | 5 | £210.75 | O | Buy |
| 31/10/2025 | 16:19:03 | 4216p | 2,200 | £92,752.00 | O | Buy |
| 31/10/2025 | 16:19:00 | 4184p | 507 | £21,212.88 | O | Sell |
| 31/10/2025 | 16:16:03 | 4217p | 1 | £42.17 | O | Buy |
| 31/10/2025 | 16:14:01 | 4219p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:12:00 | 4217p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:10:04 | 4220p | 1 | £42.20 | O | Buy |
| 31/10/2025 | 16:09:03 | 4181p | 25 | £1,045.25 | O | Sell |
| 31/10/2025 | 16:09:00 | 4221p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:08:05 | 4222p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:06:01 | 4222p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:01:02 | 4217p | 1 | £42.17 | O | Buy |
| 31/10/2025 | 16:00:00 | 4179p | 10 | £417.90 | O | Sell |
| 31/10/2025 | 16:00:00 | 4221p | 5 | £211.05 | O | Buy |
| 31/10/2025 | 15:55:02 | 4229p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 84 | 19 |
| Volume | 4,363 | 794 |
| Value | £184,204 | £33,247 |
| 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 |