| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 1503p | 29 | £435.87 | PC | Buy |
| 31/10/2025 | 16:35:01 | 1503p | 29 | £435.87 | Unknown | |
| 31/10/2025 | 16:29:01 | 1500p | 65 | £975.00 | O | Buy |
| 31/10/2025 | 16:28:03 | 1499p | 310 | £4,646.90 | AT | Buy |
| 31/10/2025 | 16:04:04 | 1497p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:38:04 | 1496p | 210 | £3,141.60 | AT | Buy |
| 31/10/2025 | 15:32:02 | 1496p | 190 | £2,842.40 | AT | Buy |
| 31/10/2025 | 15:26:00 | 1496p | 205 | £3,066.80 | AT | Buy |
| 31/10/2025 | 15:21:05 | 1497p | 37 | £553.89 | O | Buy |
| 31/10/2025 | 15:19:04 | 1497p | 192 | £2,874.24 | AT | Buy |
| 31/10/2025 | 15:15:01 | 1491p | 10 | £149.10 | O | Sell |
| 31/10/2025 | 15:14:00 | 1497p | 176 | £2,634.72 | AT | Buy |
| 31/10/2025 | 15:11:02 | 1497p | 179 | £2,679.63 | AT | Buy |
| 31/10/2025 | 15:09:00 | 1500p | 2 | £30.00 | O | Buy |
| 31/10/2025 | 15:08:03 | 1500p | 1 | £15.00 | O | Buy |
| 31/10/2025 | 15:03:00 | 1491p | 1 | £14.91 | O | Sell |
| 31/10/2025 | 15:02:01 | 1498p | 192 | £2,876.16 | AT | Buy |
| 31/10/2025 | 14:55:01 | 1496p | 210 | £3,141.60 | AT | Buy |
| 31/10/2025 | 14:45:04 | 1498p | 325 | £4,868.50 | AT | Buy |
| 31/10/2025 | 14:38:03 | 1497p | 188 | £2,814.36 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 48 | 3 | 1 |
| Volume | 8,916 | 13 | 29 |
| Value | £133,605 | £194 | £436 |
| 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 |