| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:25:01 | 802p | 18 | £144.36 | O | Buy |
| 31/10/2025 | 13:40:05 | 802p | 19 | £152.57 | O | Buy |
| 31/10/2025 | 13:40:05 | 803p | 45 | £361.80 | O | Buy |
| 31/10/2025 | 13:40:05 | 802p | 155 | £1,244.65 | AT | Buy |
| 31/10/2025 | 13:28:00 | 802p | 3 | £24.06 | O | Buy |
| 31/10/2025 | 11:19:03 | 801p | 1 | £8.01 | O | Buy |
| 31/10/2025 | 09:43:04 | 801p | 9 | £72.09 | O | Buy |
| 31/10/2025 | 09:25:05 | 802p | 2 | £16.06 | O | Buy |
| 31/10/2025 | 09:25:05 | 802p | 6 | £48.18 | O | Buy |
| 31/10/2025 | 09:25:05 | 802p | 2 | £16.06 | O | Buy |
| 31/10/2025 | 09:25:05 | 802p | 6 | £48.18 | O | Buy |
| 31/10/2025 | 09:25:05 | 802p | 21 | £168.63 | O | Buy |
| 31/10/2025 | 09:25:05 | 802p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:14:04 | 802p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:03:00 | 805p | 3 | £24.15 | O | Buy |
| 31/10/2025 | 08:03:00 | 802p | 6 | £48.18 | O | Buy |
| 31/10/2025 | 08:03:00 | 802p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:03:00 | 802p | 3 | £24.09 | O | Buy |
| 31/10/2025 | 08:03:00 | 802p | 1 | £8.03 | O | Buy |
| 31/10/2025 | 08:03:00 | 802p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 21 | 0 |
| Volume | 502 | 0 |
| Value | £4,032 | £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 |