| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:25:01 | 6015p | 1,735 | £104,360.25 | AT | Buy |
| 31/10/2025 | 14:51:00 | 6022p | 1,735 | £104,481.70 | AT | Buy |
| 31/10/2025 | 13:25:00 | 6032p | 1,301 | £78,476.32 | AT | Buy |
| 31/10/2025 | 13:10:02 | 6028p | 1,301 | £78,424.28 | AT | Buy |
| 31/10/2025 | 10:07:02 | 6032p | 1,301 | £78,476.32 | AT | Buy |
| 31/10/2025 | 09:39:02 | 6035p | 1,301 | £78,515.35 | AT | Buy |
| 31/10/2025 | 09:38:03 | 6040p | 1,301 | £78,580.40 | AT | Buy |
| 31/10/2025 | 08:55:04 | 6050p | 1,301 | £78,710.50 | AT | Buy |
| 31/10/2025 | 08:16:03 | 6047p | 1,735 | £104,915.45 | AT | Buy |
| 31/10/2025 | 08:15:02 | 6046p | 1,735 | £104,898.10 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 0 |
| Volume | 14,746 | 0 |
| Value | £889,839 | £0 |
| 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 |