| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:40:02 | 1477p | 2 | £29.54 | O | Buy |
| 31/10/2025 | 15:21:04 | 1479p | 10 | £147.90 | O | Buy |
| 31/10/2025 | 15:15:00 | 1477p | 1,527 | £22,553.79 | O | Sell |
| 31/10/2025 | 15:06:01 | 1480p | 2 | £29.60 | O | Buy |
| 31/10/2025 | 13:46:05 | 1477p | 10 | £147.70 | O | Buy |
| 31/10/2025 | 12:31:00 | 1483p | 1 | £14.83 | O | Buy |
| 31/10/2025 | 10:03:05 | 1476p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:33:01 | 1476p | 2 | £29.52 | O | Buy |
| 31/10/2025 | 08:22:03 | 1476p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:18:02 | 1477p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:08:03 | 1479p | 10 | £147.90 | O | Buy |
| 31/10/2025 | 08:00:03 | 1481p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:00:03 | 1481p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 1 |
| Volume | 37 | 1,527 |
| Value | £547 | £22,557 |
| 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 |