| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:16:01 | 2062p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:07:05 | 2065p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:19:05 | 2063p | 3 | £61.89 | O | Buy |
| 31/10/2025 | 15:12:01 | 2063p | 5 | £103.15 | O | Buy |
| 31/10/2025 | 15:05:04 | 2062p | 1 | £20.62 | O | Buy |
| 31/10/2025 | 13:49:01 | 2052p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 13:33:05 | 2063p | 24 | £495.12 | O | Buy |
| 31/10/2025 | 13:32:02 | 2064p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:25:00 | 2062p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:09:04 | 2058p | 16 | £329.28 | O | Sell |
| 31/10/2025 | 12:40:01 | 2060p | 7 | £144.20 | O | Buy |
| 31/10/2025 | 12:26:00 | 2062p | 1 | £20.62 | O | Buy |
| 31/10/2025 | 11:49:01 | 2056p | 14 | £287.84 | O | Buy |
| 31/10/2025 | 11:42:01 | 2058p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 11:26:04 | 2056p | 1 | £20.56 | O | Buy |
| 31/10/2025 | 09:22:04 | 2053p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 09:10:03 | 2054p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 09:04:04 | 2055p | 4 | £82.20 | O | Buy |
| 31/10/2025 | 08:59:04 | 2055p | 2 | £41.10 | O | Buy |
| 31/10/2025 | 08:43:00 | 2052p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 1 |
| Volume | 319 | 16 |
| Value | £6,557 | £329 |
| 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 |