| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:25:01 | 2528p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:16:05 | 2517p | 4 | £100.68 | O | Buy |
| 31/10/2025 | 16:15:02 | 2517p | 2 | £50.34 | O | Buy |
| 31/10/2025 | 16:15:02 | 2517p | 1 | £25.17 | O | Buy |
| 31/10/2025 | 16:15:02 | 2517p | 1 | £25.17 | O | Buy |
| 31/10/2025 | 16:12:03 | 2519p | 100 | £2,519.00 | O | Buy |
| 31/10/2025 | 16:10:04 | 2523p | 2 | £50.46 | O | Buy |
| 31/10/2025 | 16:08:01 | 2525p | 649 | £16,387.25 | AT | Buy |
| 31/10/2025 | 16:06:03 | 2525p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:06:03 | 2525p | 1 | £25.25 | O | Buy |
| 31/10/2025 | 15:56:00 | 2531p | 609 | £15,413.79 | AT | Buy |
| 31/10/2025 | 15:56:00 | 2531p | 5 | £126.55 | AT | Buy |
| 31/10/2025 | 15:54:05 | 2535p | 2 | £50.70 | O | Buy |
| 31/10/2025 | 15:44:03 | 2541p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:44:03 | 2539p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:41:01 | 2539p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:39:05 | 2539p | 1 | £25.39 | O | Buy |
| 31/10/2025 | 15:30:04 | 2549p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:30:04 | 2549p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:24:01 | 2555p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 79 | 13 |
| Volume | 2,084 | 951 |
| Value | £52,815 | £23,867 |
| 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 |