| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:19:01 | 11793p | 76 | £8,962.68 | O | Buy |
| 31/10/2025 | 16:11:01 | 11796p | 1 | £117.96 | O | Buy |
| 31/10/2025 | 16:11:00 | 11794p | 1 | £117.94 | O | Buy |
| 31/10/2025 | 16:11:00 | 11794p | 1 | £117.94 | O | Buy |
| 31/10/2025 | 16:11:00 | 11794p | 1 | £117.94 | O | Buy |
| 31/10/2025 | 16:10:04 | 11794p | 1 | £117.94 | O | Buy |
| 31/10/2025 | 16:10:04 | 11794p | 1 | £117.94 | O | Buy |
| 31/10/2025 | 16:10:04 | 11794p | 1 | £117.94 | O | Buy |
| 31/10/2025 | 16:10:04 | 11794p | 20 | £2,358.80 | AT | Buy |
| 31/10/2025 | 16:09:01 | 11788p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:09:01 | 11788p | 1 | £117.88 | O | Sell |
| 31/10/2025 | 15:59:01 | 11796p | 1 | £117.96 | O | Buy |
| 31/10/2025 | 15:57:01 | 11793p | 5 | £589.65 | O | Buy |
| 31/10/2025 | 15:57:01 | 11793p | 5 | £589.65 | O | Buy |
| 31/10/2025 | 15:48:00 | 11788p | 1 | £117.88 | O | Sell |
| 31/10/2025 | 15:46:02 | 11791p | 254 | £29,949.14 | O | Buy |
| 31/10/2025 | 15:34:01 | 11787p | 3 | £353.61 | O | Sell |
| 31/10/2025 | 15:27:04 | 11793p | 847 | £99,886.71 | O | Buy |
| 31/10/2025 | 15:23:00 | 11793p | 847 | £99,886.71 | O | Buy |
| 31/10/2025 | 14:59:03 | 11794p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 91 | 18 | 2 |
| Volume | 3,418 | 388 | 108 |
| Value | £403,069 | £45,749 | £12,735 |
| 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 |