| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:23:02 | 1801p | 204 | £3,674.04 | O | Buy |
| 31/10/2025 | 15:53:03 | 1805p | 276 | £4,981.80 | O | Buy |
| 31/10/2025 | 12:15:00 | 1814p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:01:02 | 1812p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 11:52:04 | 1811p | 3 | £54.33 | O | Sell |
| 31/10/2025 | 11:51:05 | 1813p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 11:50:00 | 1814p | 1 | £18.14 | O | Buy |
| 31/10/2025 | 10:55:04 | 1809p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 10:41:04 | 1811p | 127 | £2,299.97 | AT | Buy |
| 31/10/2025 | 10:12:05 | 1810p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 10:09:04 | 1810p | 1 | £18.10 | O | Buy |
| 31/10/2025 | 09:44:00 | 1814p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 09:15:05 | 1812p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 09:05:00 | 1812p | 1 | £18.12 | O | Buy |
| 31/10/2025 | 08:29:03 | 1813p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:19:03 | 1813p | 1 | £18.13 | O | Buy |
| 31/10/2025 | 08:17:04 | 1814p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:14:05 | 1814p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:12:05 | 1814p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:11:01 | 1814p | 1 | £18.15 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 2 |
| Volume | 668 | 22 |
| Value | £12,061 | £398 |
| 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 |