| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:04 | 1821p | 1 | £18.21 | O | Buy |
| 31/10/2025 | 15:16:01 | 1845p | 8 | £147.60 | O | Buy |
| 31/10/2025 | 14:43:03 | 1859p | 145 | £2,695.55 | O | Buy |
| 31/10/2025 | 14:43:03 | 1859p | 25 | £464.75 | O | Buy |
| 31/10/2025 | 14:43:03 | 1859p | 488 | £9,071.92 | AT | Buy |
| 31/10/2025 | 14:39:00 | 1869p | 99 | £1,850.31 | O | Buy |
| 31/10/2025 | 14:38:00 | 1889p | 1 | £18.90 | O | Buy |
| 31/10/2025 | 13:59:05 | 1825p | 5 | £91.25 | O | Buy |
| 31/10/2025 | 13:58:04 | 1807p | 10 | £180.80 | O | Buy |
| 31/10/2025 | 13:43:04 | 1823p | 1 | £18.23 | O | Buy |
| 31/10/2025 | 13:38:01 | 1832p | 10 | £183.30 | O | Buy |
| 31/10/2025 | 13:32:02 | 1800p | 10 | £180.00 | O | Buy |
| 31/10/2025 | 13:32:02 | 1800p | 60 | £1,080.00 | O | Buy |
| 31/10/2025 | 13:32:02 | 1800p | 100 | £1,800.00 | O | Buy |
| 31/10/2025 | 13:32:00 | 1810p | 100 | £1,810.00 | O | Buy |
| 31/10/2025 | 13:31:05 | 1818p | 10 | £181.80 | O | Buy |
| 31/10/2025 | 13:21:02 | 1850p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:14:05 | 1848p | 20 | £369.60 | O | Buy |
| 31/10/2025 | 11:34:05 | 1830p | 6 | £109.86 | O | Buy |
| 31/10/2025 | 11:34:04 | 1830p | 8 | £146.48 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 55 | 2 |
| Volume | 2,573 | 22 |
| Value | £47,403 | £397 |
| 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 |