| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:02:05 | 902p | 22 | £198.44 | O | Buy |
| 31/10/2025 | 13:46:02 | 897p | 1 | £8.97 | O | Buy |
| 31/10/2025 | 13:46:01 | 897p | 78 | £699.66 | AT | Buy |
| 31/10/2025 | 13:46:01 | 897p | 21 | £188.37 | O | Buy |
| 31/10/2025 | 13:11:00 | 899p | 45 | £404.55 | O | Buy |
| 31/10/2025 | 12:13:00 | 900p | 12 | £108.00 | O | Buy |
| 31/10/2025 | 12:13:00 | 900p | 13 | £117.00 | O | Buy |
| 31/10/2025 | 12:13:00 | 900p | 78 | £702.00 | AT | Buy |
| 31/10/2025 | 11:41:04 | 901p | 44 | £396.44 | O | Buy |
| 31/10/2025 | 11:36:02 | 902p | 20 | £180.60 | O | Buy |
| 31/10/2025 | 11:36:02 | 902p | 2 | £18.06 | O | Buy |
| 31/10/2025 | 11:36:02 | 902p | 77 | £695.31 | AT | Buy |
| 31/10/2025 | 10:57:02 | 903p | 22 | £198.88 | O | Buy |
| 31/10/2025 | 09:41:01 | 902p | 23 | £207.69 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 1 |
| Volume | 435 | 23 |
| Value | £3,916 | £208 |
| 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 |