| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 14:12:04 | 3782p | 105 | £3,971.10 | O | Buy |
| 31/10/2025 | 14:06:04 | 3781p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:39:02 | 3782p | 1 | £37.82 | O | Buy |
| 31/10/2025 | 12:19:04 | 3783p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:14:00 | 3783p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:09:02 | 3781p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:07:04 | 3776p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 11:31:03 | 3776p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 10:51:04 | 3778p | 1 | £37.78 | O | Buy |
| 31/10/2025 | 10:45:05 | 3778p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 10:24:04 | 3772p | 1 | £37.72 | O | Sell |
| 31/10/2025 | 10:24:04 | 3772p | 42 | £1,584.24 | AT | Sell |
| 31/10/2025 | 10:12:00 | 3774p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 09:57:02 | 3775p | 2 | £75.50 | O | Buy |
| 31/10/2025 | 09:57:02 | 3775p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:50:01 | 3774p | 1 | £37.74 | O | Buy |
| 31/10/2025 | 08:25:03 | 3774p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:25:03 | 3774p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:25:03 | 3774p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:01:01 | 3795p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 3 |
| Volume | 110 | 43 |
| Value | £4,160 | £1,622 |
| 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 |