| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:28:05 | 424p | 40 | £169.60 | O | Buy |
| 31/10/2025 | 16:27:02 | 424p | 28 | £118.72 | O | Buy |
| 31/10/2025 | 16:23:03 | 423p | 118 | £499.14 | O | Buy |
| 31/10/2025 | 16:23:02 | 423p | 1 | £4.23 | O | Buy |
| 31/10/2025 | 16:23:02 | 423p | 1 | £4.23 | O | Buy |
| 31/10/2025 | 16:19:00 | 423p | 5 | £21.15 | O | Buy |
| 31/10/2025 | 16:18:05 | 423p | 5 | £21.15 | O | Buy |
| 31/10/2025 | 16:18:05 | 423p | 3 | £12.69 | O | Buy |
| 31/10/2025 | 16:14:03 | 424p | 1 | £4.24 | O | Buy |
| 31/10/2025 | 16:13:04 | 424p | 5 | £21.20 | O | Buy |
| 31/10/2025 | 16:11:00 | 424p | 1,179 | £4,998.96 | O | Buy |
| 31/10/2025 | 16:03:03 | 424p | 5 | £21.20 | O | Buy |
| 31/10/2025 | 16:03:01 | 424p | 30 | £127.20 | O | Buy |
| 31/10/2025 | 15:54:03 | 424p | 29 | £122.96 | O | Buy |
| 31/10/2025 | 15:51:03 | 424p | 1 | £4.24 | O | Buy |
| 31/10/2025 | 15:50:02 | 424p | 1 | £4.24 | O | Buy |
| 31/10/2025 | 15:45:02 | 425p | 7 | £29.75 | O | Buy |
| 31/10/2025 | 15:26:04 | 424p | 16 | £67.84 | O | Buy |
| 31/10/2025 | 15:23:01 | 425p | 4,717 | £20,047.25 | O | Buy |
| 31/10/2025 | 15:22:04 | 425p | 1,709 | £7,263.25 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 142 | 26 |
| Volume | 70,411 | 13,470 |
| Value | £299,379 | £57,182 |
| 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 |