| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:44:02 | 2200p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:25:05 | 2233p | 4 | £89.32 | O | Buy |
| 31/10/2025 | 15:16:02 | 2208p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:16:02 | 2236p | 4 | £89.44 | O | Buy |
| 31/10/2025 | 15:15:00 | 2236p | 270 | £6,037.20 | AT | Buy |
| 31/10/2025 | 15:15:00 | 2236p | 55 | £1,229.80 | O | Buy |
| 31/10/2025 | 15:04:01 | 2236p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:58:05 | 2235p | 40 | £894.00 | O | Buy |
| 31/10/2025 | 14:52:01 | 2235p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:46:02 | 2235p | 1 | £22.35 | O | Buy |
| 31/10/2025 | 14:46:02 | 2235p | 5 | £111.75 | O | Buy |
| 31/10/2025 | 14:30:01 | 2233p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:21:02 | 2231p | 1 | £22.31 | O | Buy |
| 31/10/2025 | 13:48:03 | 2234p | 4 | £89.36 | O | Buy |
| 31/10/2025 | 13:45:05 | 2234p | 1 | £22.34 | O | Buy |
| 31/10/2025 | 13:38:01 | 2239p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:23:05 | 2245p | 1 | £22.45 | O | Buy |
| 31/10/2025 | 12:36:04 | 2247p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:20:03 | 2248p | 2 | £44.96 | O | Buy |
| 31/10/2025 | 12:15:01 | 2247p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 20 | 1 |
| Volume | 521 | 7 |
| Value | £11,661 | £154 |
| 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 |