| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:26:05 | 3577p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:04:05 | 3594p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:44:01 | 3560p | 2 | £71.20 | O | Buy |
| 31/10/2025 | 15:21:05 | 3582p | 1 | £35.82 | O | Buy |
| 31/10/2025 | 15:14:03 | 3560p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:14:03 | 3561p | 2 | £71.24 | O | Buy |
| 31/10/2025 | 15:14:03 | 3560p | 127 | £4,521.20 | AT | Buy |
| 31/10/2025 | 15:07:05 | 3556p | 9 | £320.04 | O | Buy |
| 31/10/2025 | 14:53:00 | 3561p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:49:05 | 3560p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:42:02 | 3554p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:41:03 | 3556p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:28:05 | 3561p | 1 | £35.61 | O | Buy |
| 31/10/2025 | 14:21:05 | 3557p | 1 | £35.57 | O | Buy |
| 31/10/2025 | 14:14:00 | 3540p | 28 | £991.48 | O | Buy |
| 31/10/2025 | 14:06:01 | 3547p | 1 | £35.47 | O | Buy |
| 31/10/2025 | 13:46:05 | 3559p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:29:00 | 3582p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:24:04 | 3579p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:18:05 | 3574p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 25 | 0 |
| Volume | 224 | 0 |
| Value | £7,973 | £0 |
| 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 |