| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:09:05 | 2624p | 6 | £157.44 | O | Buy |
| 31/10/2025 | 16:09:05 | 2625p | 13 | £341.25 | O | Buy |
| 31/10/2025 | 16:09:05 | 2624p | 22 | £577.28 | AT | Buy |
| 31/10/2025 | 15:28:01 | 2626p | 86 | £2,258.36 | AT | Buy |
| 31/10/2025 | 15:18:03 | 2632p | 3 | £78.96 | O | Buy |
| 31/10/2025 | 15:17:02 | 2630p | 2 | £52.60 | O | Buy |
| 31/10/2025 | 15:13:02 | 2631p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:13:02 | 2631p | 537 | £14,128.47 | AT | Buy |
| 31/10/2025 | 15:10:05 | 2631p | 537 | £14,128.47 | O | Buy |
| 31/10/2025 | 15:10:05 | 2628p | 385 | £10,117.80 | O | Sell |
| 31/10/2025 | 15:08:03 | 2631p | 4 | £105.24 | O | Buy |
| 31/10/2025 | 14:25:03 | 2628p | 1 | £26.28 | O | Buy |
| 31/10/2025 | 14:06:03 | 2629p | 50 | £1,314.50 | RQ | Buy |
| 31/10/2025 | 12:54:05 | 2633p | 299 | £7,872.67 | O | Buy |
| 31/10/2025 | 12:20:04 | 2640p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:12:00 | 2637p | 9 | £237.33 | O | Buy |
| 31/10/2025 | 12:12:00 | 2637p | 22 | £580.14 | O | Buy |
| 31/10/2025 | 12:12:00 | 2637p | 22 | £580.14 | AT | Buy |
| 31/10/2025 | 12:12:00 | 2637p | 22 | £580.14 | AT | Buy |
| 31/10/2025 | 12:12:00 | 2637p | 9 | £237.33 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 29 | 1 |
| Volume | 2,955 | 385 |
| Value | £77,781 | £10,116 |
| 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 |