| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:24:04 | 1081p | 444 | £4,799.64 | AT | Buy |
| 31/10/2025 | 16:20:03 | 1080p | 444 | £4,795.20 | AT | Buy |
| 31/10/2025 | 16:10:04 | 1081p | 444 | £4,799.64 | AT | Buy |
| 31/10/2025 | 16:04:02 | 1082p | 444 | £4,804.08 | AT | Buy |
| 31/10/2025 | 15:37:02 | 1084p | 395 | £4,281.80 | AT | Sell |
| 31/10/2025 | 15:37:02 | 1084p | 486 | £5,268.24 | AT | Sell |
| 31/10/2025 | 15:37:02 | 1084p | 486 | £5,268.24 | AT | Sell |
| 31/10/2025 | 15:35:03 | 1084p | 444 | £4,812.96 | AT | Buy |
| 31/10/2025 | 15:17:00 | 1085p | 444 | £4,817.40 | AT | Buy |
| 31/10/2025 | 14:42:01 | 1084p | 444 | £4,812.96 | AT | Buy |
| 31/10/2025 | 14:36:03 | 1084p | 444 | £4,812.96 | AT | Buy |
| 31/10/2025 | 14:31:03 | 1083p | 444 | £4,808.52 | AT | Buy |
| 31/10/2025 | 14:25:01 | 1083p | 444 | £4,808.52 | AT | Buy |
| 31/10/2025 | 14:06:03 | 1083p | 444 | £4,808.52 | AT | Buy |
| 31/10/2025 | 13:51:00 | 1084p | 444 | £4,812.96 | AT | Buy |
| 31/10/2025 | 13:47:04 | 1084p | 444 | £4,812.96 | AT | Buy |
| 31/10/2025 | 13:43:01 | 1083p | 444 | £4,808.52 | AT | Buy |
| 31/10/2025 | 13:13:04 | 1086p | 444 | £4,821.84 | AT | Buy |
| 31/10/2025 | 12:52:01 | 1086p | 444 | £4,821.84 | AT | Buy |
| 31/10/2025 | 12:43:04 | 1086p | 444 | £4,821.84 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 31 | 13 |
| Volume | 14,000 | 5,895 |
| Value | £151,841 | £64,027 |
| 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 |