| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:15:02 | 509p | 1 | £5.10 | O | Buy |
| 31/10/2025 | 14:47:02 | 500p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 14:47:01 | 500p | 85 | £425.00 | AT | Sell |
| 31/10/2025 | 14:23:02 | 505p | 11 | £55.55 | O | Buy |
| 31/10/2025 | 13:07:03 | 480p | 52 | £249.60 | O | Buy |
| 31/10/2025 | 11:35:04 | 480p | 15 | £72.00 | O | Buy |
| 31/10/2025 | 10:24:01 | 482p | 3 | £14.46 | O | Buy |
| 31/10/2025 | 08:25:00 | 480p | 50 | £240.00 | O | Buy |
| 31/10/2025 | 08:21:04 | 480p | 39 | £187.20 | O | Buy |
| 31/10/2025 | 08:21:00 | 480p | 50 | £240.00 | O | Buy |
| 31/10/2025 | 08:16:02 | 466p | 35 | £163.10 | O | Sell |
| 31/10/2025 | 08:12:00 | 484p | 15 | £72.60 | O | Buy |
| 31/10/2025 | 08:04:02 | 480p | 50 | £240.00 | O | Buy |
| 31/10/2025 | 08:01:02 | 484p | 10 | £48.40 | 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 |