| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:17:04 | 1661p | 2,389 | £39,681.29 | AT | Sell |
| 31/10/2025 | 16:09:00 | 1662p | 4 | £66.48 | O | Buy |
| 31/10/2025 | 16:03:02 | 1661p | 16 | £265.76 | O | Buy |
| 31/10/2025 | 16:03:02 | 1661p | 32 | £531.52 | AT | Buy |
| 31/10/2025 | 16:03:02 | 1661p | 32 | £531.52 | O | Buy |
| 31/10/2025 | 16:03:01 | 1661p | 32 | £531.52 | O | Buy |
| 31/10/2025 | 16:03:01 | 1661p | 32 | £531.52 | AT | Buy |
| 31/10/2025 | 16:02:05 | 1661p | 32 | £531.52 | O | Buy |
| 31/10/2025 | 16:02:05 | 1661p | 32 | £531.52 | AT | Buy |
| 31/10/2025 | 16:02:04 | 1661p | 32 | £531.52 | O | Buy |
| 31/10/2025 | 16:02:04 | 1661p | 32 | £531.52 | AT | Buy |
| 31/10/2025 | 16:02:04 | 1661p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:02:04 | 1661p | 32 | £531.52 | AT | Buy |
| 31/10/2025 | 16:02:04 | 1661p | 1,300 | £21,593.00 | AT | Buy |
| 31/10/2025 | 15:58:03 | 1661p | 9 | £149.49 | O | Buy |
| 31/10/2025 | 15:58:03 | 1661p | 42 | £697.62 | AT | Buy |
| 31/10/2025 | 15:58:03 | 1661p | 35 | £581.35 | AT | Buy |
| 31/10/2025 | 15:38:02 | 1663p | 2 | £33.26 | O | Buy |
| 31/10/2025 | 15:25:03 | 1663p | 3,006 | £49,989.78 | O | Buy |
| 31/10/2025 | 15:15:05 | 1664p | 15 | £249.60 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 45 | 20 |
| Volume | 12,884 | 8,463 |
| Value | £214,282 | £140,022 |
| 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 |