| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:24:04 | 2509p | 341 | £8,555.69 | AT | Buy |
| 31/10/2025 | 16:24:04 | 2509p | 196 | £4,917.64 | AT | Buy |
| 31/10/2025 | 16:24:04 | 2508p | 87 | £2,181.96 | AT | Buy |
| 31/10/2025 | 14:47:00 | 2515p | 397 | £9,984.55 | O | Buy |
| 31/10/2025 | 14:15:05 | 2515p | 9 | £226.35 | O | Buy |
| 31/10/2025 | 12:36:04 | 2518p | 196 | £4,935.28 | AT | Sell |
| 31/10/2025 | 12:33:01 | 2519p | 196 | £4,937.24 | AT | Sell |
| 31/10/2025 | 11:36:00 | 2519p | 198 | £4,987.62 | O | Buy |
| 31/10/2025 | 11:13:05 | 2512p | 191 | £4,797.92 | O | Sell |
| 31/10/2025 | 10:58:01 | 2517p | 103 | £2,592.51 | O | Buy |
| 31/10/2025 | 09:31:03 | 2518p | 158 | £3,978.44 | O | Buy |
| 31/10/2025 | 09:20:05 | 2519p | 198 | £4,987.62 | O | Buy |
| 31/10/2025 | 08:07:00 | 2520p | 196 | £4,939.20 | AT | Buy |
| 31/10/2025 | 08:03:00 | 2520p | 196 | £4,939.20 | AT | Buy |
| 31/10/2025 | 08:03:00 | 2520p | 196 | £4,939.20 | AT | Buy |
| 31/10/2025 | 08:03:00 | 2520p | 196 | £4,939.20 | AT | Buy |
| 31/10/2025 | 08:03:00 | 2521p | 196 | £4,941.16 | AT | Buy |
| 31/10/2025 | 08:02:05 | 2520p | 196 | £4,939.20 | AT | Buy |
| 31/10/2025 | 08:00:02 | 2520p | 196 | £4,939.20 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 3 |
| Volume | 3,059 | 583 |
| Value | £76,995 | £14,672 |
| 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 |