| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:54:00 | 1490p | 36 | £536.40 | O | Sell |
| 31/10/2025 | 15:17:02 | 1505p | 5 | £75.25 | O | Buy |
| 31/10/2025 | 12:55:00 | 1509p | 27 | £407.43 | O | Buy |
| 31/10/2025 | 12:55:00 | 1509p | 39 | £588.51 | O | Buy |
| 31/10/2025 | 12:55:00 | 1509p | 77 | £1,161.93 | AT | Buy |
| 31/10/2025 | 12:30:04 | 1509p | 1 | £15.09 | O | Buy |
| 31/10/2025 | 11:12:00 | 1506p | 2 | £30.12 | O | Buy |
| 31/10/2025 | 10:21:00 | 1507p | 7 | £105.49 | O | Buy |
| 31/10/2025 | 10:18:00 | 1506p | 15 | £225.90 | O | Buy |
| 31/10/2025 | 10:18:00 | 1506p | 13 | £195.78 | O | Buy |
| 31/10/2025 | 10:14:00 | 1506p | 18 | £271.08 | O | Buy |
| 31/10/2025 | 10:14:00 | 1506p | 7 | £105.42 | O | Buy |
| 31/10/2025 | 10:14:00 | 1506p | 77 | £1,159.62 | AT | Buy |
| 31/10/2025 | 09:05:00 | 1506p | 17 | £256.02 | O | Buy |
| 31/10/2025 | 09:00:01 | 1506p | 149 | £2,243.94 | AT | Buy |
| 31/10/2025 | 08:54:04 | 1506p | 18 | £271.08 | O | Buy |
| 31/10/2025 | 08:32:05 | 1506p | 3 | £45.18 | O | Buy |
| 31/10/2025 | 08:00:03 | 1506p | 2 | £30.12 | O | Buy |
| 31/10/2025 | 08:00:03 | 1506p | 2 | £30.12 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 1 |
| Volume | 479 | 36 |
| Value | £7,217 | £536 |
| 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 |