| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:12:00 | 2075p | 126 | £2,614.50 | O | Buy |
| 31/10/2025 | 15:23:05 | 2078p | 96 | £1,994.88 | O | Buy |
| 31/10/2025 | 15:14:01 | 2078p | 25 | £519.50 | O | Buy |
| 31/10/2025 | 15:03:03 | 2077p | 193 | £4,008.61 | O | Sell |
| 31/10/2025 | 14:59:04 | 2080p | 47 | £977.60 | O | Buy |
| 31/10/2025 | 14:15:05 | 2083p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:55:01 | 2079p | 365 | £7,588.35 | O | Sell |
| 31/10/2025 | 13:31:05 | 2082p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:23:02 | 2082p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:52:05 | 2082p | 7 | £145.74 | O | Buy |
| 31/10/2025 | 12:39:02 | 2082p | 48 | £999.36 | O | Buy |
| 31/10/2025 | 12:22:01 | 2082p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:11:00 | 2080p | 48 | £998.40 | AT | Buy |
| 31/10/2025 | 12:08:04 | 2078p | 150 | £3,117.00 | AT | Buy |
| 31/10/2025 | 12:08:04 | 2078p | 1,051 | £21,839.78 | AT | Sell |
| 31/10/2025 | 12:08:04 | 2078p | 1,201 | £24,956.78 | AT | Sell |
| 31/10/2025 | 11:55:00 | 2083p | 4 | £83.32 | O | Buy |
| 31/10/2025 | 11:50:00 | 2084p | 7 | £145.88 | O | Buy |
| 31/10/2025 | 11:06:00 | 2080p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 10:01:00 | 2084p | 1 | £20.84 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 21 | 5 |
| Volume | 984 | 2,815 |
| Value | £20,487 | £58,498 |
| 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 |