| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:26:04 | 844p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:19:03 | 851p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:19:02 | 839p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:17:01 | 851p | 25 | £212.75 | O | Buy |
| 31/10/2025 | 16:16:00 | 850p | 2 | £17.00 | O | Buy |
| 31/10/2025 | 16:07:02 | 840p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:07:01 | 847p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:54:04 | 848p | 1 | £8.48 | O | Buy |
| 31/10/2025 | 15:40:01 | 849p | 3 | £25.47 | O | Buy |
| 31/10/2025 | 15:39:04 | 849p | 2 | £16.98 | O | Buy |
| 31/10/2025 | 15:35:01 | 843p | 15 | £126.45 | O | Sell |
| 31/10/2025 | 15:25:02 | 847p | 2 | £16.94 | O | Buy |
| 31/10/2025 | 15:14:03 | 851p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:09:02 | 840p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 14:51:01 | 848p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:42:01 | 846p | 1 | £8.46 | O | Buy |
| 31/10/2025 | 14:28:02 | 841p | 5 | £42.05 | O | Sell |
| 31/10/2025 | 14:18:02 | 848p | 2 | £16.96 | O | Buy |
| 31/10/2025 | 14:07:00 | 852p | 89 | £759.17 | O | Buy |
| 31/10/2025 | 14:05:02 | 849p | 5 | £42.45 | 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 |