| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:30:00 | 701p | 313 | £2,194.13 | AT | Buy |
| 31/10/2025 | 15:45:03 | 703p | 312 | £2,193.36 | AT | Buy |
| 31/10/2025 | 14:24:00 | 702p | 5,407 | £37,957.14 | AT | Buy |
| 31/10/2025 | 14:05:05 | 702p | 5,407 | £37,957.14 | AT | Buy |
| 31/10/2025 | 13:46:02 | 702p | 5,407 | £37,957.14 | AT | Buy |
| 31/10/2025 | 13:44:03 | 703p | 5,407 | £38,011.21 | AT | Buy |
| 31/10/2025 | 13:39:01 | 703p | 5,407 | £38,011.21 | AT | Buy |
| 31/10/2025 | 13:36:00 | 704p | 1,404 | £9,884.16 | AT | Buy |
| 31/10/2025 | 13:12:00 | 704p | 780 | £5,491.20 | AT | Buy |
| 31/10/2025 | 13:08:01 | 705p | 312 | £2,199.60 | AT | Sell |
| 31/10/2025 | 13:08:01 | 705p | 312 | £2,199.60 | AT | Sell |
| 31/10/2025 | 12:39:02 | 705p | 1,764 | £12,436.20 | AT | Buy |
| 31/10/2025 | 12:09:02 | 705p | 2,844 | £20,050.20 | AT | Sell |
| 31/10/2025 | 12:09:02 | 705p | 1,250 | £8,812.50 | AT | Sell |
| 31/10/2025 | 12:00:00 | 705p | 1,244 | £8,770.20 | AT | Buy |
| 31/10/2025 | 11:59:04 | 705p | 311 | £2,192.55 | AT | Buy |
| 31/10/2025 | 11:59:04 | 705p | 311 | £2,192.55 | AT | Buy |
| 31/10/2025 | 11:59:04 | 705p | 311 | £2,192.55 | AT | Buy |
| 31/10/2025 | 11:59:04 | 705p | 5,407 | £38,119.35 | AT | Buy |
| 31/10/2025 | 11:58:04 | 705p | 1,250 | £8,812.50 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 43 | 4 |
| Volume | 113,122 | 4,718 |
| Value | £796,156 | £33,267 |
| 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 |