| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:17:02 | 12773p | 54 | £6,897.42 | O | Buy |
| 31/10/2025 | 15:49:03 | 12776p | 1 | £127.76 | O | Sell |
| 31/10/2025 | 15:49:01 | 12790p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:16:01 | 12779p | 1 | £127.79 | O | Buy |
| 31/10/2025 | 14:23:01 | 12784p | 1 | £127.84 | O | Buy |
| 31/10/2025 | 14:18:04 | 12798p | 1 | £127.98 | O | Buy |
| 31/10/2025 | 13:55:04 | 12788p | 1 | £127.88 | O | Sell |
| 31/10/2025 | 13:43:00 | 12798p | 3 | £383.94 | O | Buy |
| 31/10/2025 | 13:13:00 | 12836p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:07:02 | 12832p | 3 | £384.96 | AT | Sell |
| 31/10/2025 | 12:21:03 | 12854p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 11:10:04 | 12838p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 11:09:00 | 12834p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 10:42:03 | 12828p | 12 | £1,539.36 | AT | Buy |
| 31/10/2025 | 10:32:00 | 12822p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 10:07:05 | 12819p | 1 | £128.20 | O | Buy |
| 31/10/2025 | 10:07:05 | 12819p | 8 | £1,025.60 | AT | Buy |
| 31/10/2025 | 10:07:05 | 12828p | 1 | £128.28 | O | Buy |
| 31/10/2025 | 09:58:03 | 12832p | 3 | £384.96 | AT | Buy |
| 31/10/2025 | 09:52:04 | 12828p | 1 | £128.28 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 19 | 3 |
| Volume | 130 | 5 |
| Value | £16,653 | £641 |
| 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 |