| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:16:02 | 2211p | 20 | £442.20 | AT | Buy |
| 31/10/2025 | 14:56:02 | 2223p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:52:02 | 2221p | 14 | £310.94 | O | Buy |
| 31/10/2025 | 14:52:02 | 2221p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:16:03 | 2218p | 15 | £332.70 | AT | Buy |
| 31/10/2025 | 12:07:04 | 2235p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 11:22:05 | 2232p | 16 | £357.12 | O | Buy |
| 31/10/2025 | 11:22:05 | 2232p | 88 | £1,964.16 | AT | Buy |
| 31/10/2025 | 11:22:05 | 2232p | 7 | £156.24 | O | Buy |
| 31/10/2025 | 11:11:04 | 2232p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 10:28:03 | 2226p | 7 | £155.82 | O | Buy |
| 31/10/2025 | 10:28:03 | 2219p | 4 | £88.76 | O | Sell |
| 31/10/2025 | 09:59:00 | 2231p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 09:30:03 | 2228p | 17 | £378.76 | O | Buy |
| 31/10/2025 | 08:32:03 | 2228p | 2 | £44.56 | O | Buy |
| 31/10/2025 | 08:32:03 | 2228p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:32:03 | 2228p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:13:00 | 2227p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:03:00 | 2229p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:03:00 | 2229p | 1 | £22.29 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 1 |
| Volume | 211 | 4 |
| Value | £4,700 | £89 |
| 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 |