| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:07:03 | 3817p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:44:00 | 3817p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:29:04 | 3815p | 5 | £190.75 | O | Buy |
| 31/10/2025 | 14:55:00 | 3813p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:49:00 | 3815p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:46:00 | 3813p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:34:01 | 3817p | 3 | £114.51 | O | Buy |
| 31/10/2025 | 14:24:04 | 3814p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:21:02 | 3815p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:02:04 | 3815p | 1 | £38.16 | O | Buy |
| 31/10/2025 | 14:00:04 | 3801p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 13:45:01 | 3814p | 5 | £190.70 | O | Buy |
| 31/10/2025 | 13:41:05 | 3813p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:37:04 | 3803p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 13:36:01 | 3804p | 20 | £760.80 | O | Sell |
| 31/10/2025 | 13:32:00 | 3821p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:22:01 | 3825p | 3 | £114.75 | O | Buy |
| 31/10/2025 | 13:11:05 | 3825p | 3 | £114.75 | O | Buy |
| 31/10/2025 | 12:45:00 | 3826p | 13 | £497.38 | O | Buy |
| 31/10/2025 | 12:29:02 | 3828p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 4 |
| Volume | 1,036 | 289 |
| Value | £39,586 | £11,007 |
| 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 |