| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:26:04 | 2101p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:26:03 | 2100p | 2 | £42.00 | O | Buy |
| 31/10/2025 | 16:18:01 | 2088p | 2 | £41.76 | O | Buy |
| 31/10/2025 | 16:12:04 | 2090p | 20 | £418.00 | O | Buy |
| 31/10/2025 | 16:07:01 | 2093p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:50:00 | 2080p | 231 | £4,804.80 | O | Sell |
| 31/10/2025 | 15:50:00 | 2080p | 273 | £5,678.40 | O | Sell |
| 31/10/2025 | 15:47:03 | 2102p | 125 | £2,627.50 | O | Buy |
| 31/10/2025 | 15:47:03 | 2102p | 520 | £10,930.40 | AT | Buy |
| 31/10/2025 | 15:47:03 | 2102p | 379 | £7,966.58 | O | Buy |
| 31/10/2025 | 15:44:02 | 2093p | 100 | £2,093.00 | O | Buy |
| 31/10/2025 | 15:44:01 | 2094p | 3 | £62.82 | O | Buy |
| 31/10/2025 | 15:29:05 | 2093p | 31 | £648.83 | O | Buy |
| 31/10/2025 | 15:26:01 | 2093p | 7 | £146.51 | O | Buy |
| 31/10/2025 | 15:26:01 | 2093p | 23 | £481.39 | O | Buy |
| 31/10/2025 | 15:26:01 | 2093p | 20 | £418.60 | AT | Buy |
| 31/10/2025 | 15:26:01 | 2093p | 500 | £10,465.00 | AT | Buy |
| 31/10/2025 | 15:20:04 | 2094p | 5 | £104.70 | O | Buy |
| 31/10/2025 | 15:10:05 | 2092p | 5 | £104.60 | O | Buy |
| 31/10/2025 | 15:09:05 | 2095p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 52 | 7 |
| Volume | 3,006 | 726 |
| Value | £62,585 | £15,056 |
| 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 |