| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:22:03 | 3386p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:22:01 | 3386p | 1 | £33.87 | O | Buy |
| 31/10/2025 | 16:22:01 | 3386p | 1 | £33.87 | AT | Buy |
| 31/10/2025 | 15:21:02 | 3403p | 87 | £2,960.61 | O | Buy |
| 31/10/2025 | 15:05:04 | 3403p | 7 | £238.21 | O | Buy |
| 31/10/2025 | 14:24:03 | 3400p | 58 | £1,972.00 | O | Buy |
| 31/10/2025 | 14:00:02 | 3401p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:00:01 | 3403p | 1 | £34.03 | AT | Buy |
| 31/10/2025 | 14:00:01 | 3403p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:00:01 | 3403p | 1 | £34.03 | AT | Buy |
| 31/10/2025 | 12:08:02 | 3411p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:07:04 | 3411p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:07:04 | 3411p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:07:04 | 3411p | 1 | £34.11 | AT | Buy |
| 31/10/2025 | 12:07:03 | 3410p | 1 | £34.10 | AT | Buy |
| 31/10/2025 | 11:07:00 | 3403p | 1 | £34.03 | O | Buy |
| 31/10/2025 | 10:01:01 | 3403p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 09:25:05 | 3404p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 09:25:05 | 3406p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 09:25:05 | 3406p | 1 | £34.06 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 22 | 0 |
| Volume | 207 | 0 |
| Value | £7,043 | £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 |