| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:21:01 | 3140p | 3 | £94.20 | O | Buy |
| 31/10/2025 | 15:57:05 | 3165p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:57:05 | 3165p | 123 | £3,892.95 | AT | Sell |
| 31/10/2025 | 15:29:01 | 3185p | 130 | £4,140.50 | O | Sell |
| 31/10/2025 | 15:27:03 | 3200p | 4 | £128.00 | O | Buy |
| 31/10/2025 | 15:25:02 | 3210p | 1 | £32.10 | AT | Buy |
| 31/10/2025 | 15:15:04 | 3215p | 1 | £32.15 | O | Buy |
| 31/10/2025 | 15:09:05 | 3200p | 2 | £64.00 | O | Buy |
| 31/10/2025 | 15:06:00 | 3210p | 3 | £96.30 | O | Buy |
| 31/10/2025 | 15:01:01 | 3220p | 1 | £32.20 | O | Buy |
| 31/10/2025 | 15:01:01 | 3220p | 2 | £64.40 | O | Buy |
| 31/10/2025 | 15:01:01 | 3225p | 22 | £709.50 | AT | Buy |
| 31/10/2025 | 14:59:05 | 3235p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:59:02 | 3235p | 1 | £32.35 | O | Buy |
| 31/10/2025 | 14:47:04 | 3195p | 3 | £95.85 | O | Buy |
| 31/10/2025 | 14:36:00 | 3235p | 2 | £64.70 | O | Buy |
| 31/10/2025 | 14:33:04 | 3229p | 2 | £64.60 | O | Buy |
| 31/10/2025 | 14:25:03 | 3210p | 2 | £64.20 | O | Buy |
| 31/10/2025 | 14:24:05 | 3220p | 2 | £64.40 | O | Buy |
| 31/10/2025 | 14:14:02 | 3240p | 3 | £97.20 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |