| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:24:00 | 835p | 30 | £250.50 | O | Buy |
| 31/10/2025 | 16:18:02 | 834p | 4 | £33.36 | O | Buy |
| 31/10/2025 | 16:17:01 | 834p | 11 | £91.74 | AT | Sell |
| 31/10/2025 | 15:40:04 | 836p | 1 | £8.37 | O | Buy |
| 31/10/2025 | 15:39:01 | 836p | 6 | £50.16 | O | Buy |
| 31/10/2025 | 15:31:01 | 836p | 261 | £2,184.57 | O | Sell |
| 31/10/2025 | 15:25:05 | 838p | 1 | £8.38 | AT | Sell |
| 31/10/2025 | 15:22:03 | 840p | 10 | £84.00 | O | Buy |
| 31/10/2025 | 15:20:00 | 841p | 321 | £2,699.61 | O | Buy |
| 31/10/2025 | 15:16:01 | 841p | 1 | £8.41 | O | Buy |
| 31/10/2025 | 15:14:05 | 841p | 174 | £1,463.34 | O | Buy |
| 31/10/2025 | 15:14:04 | 840p | 953 | £8,005.20 | AT | Sell |
| 31/10/2025 | 15:14:04 | 840p | 611 | £5,132.40 | AT | Buy |
| 31/10/2025 | 15:09:01 | 846p | 1 | £8.46 | O | Buy |
| 31/10/2025 | 15:05:01 | 839p | 5 | £41.95 | O | Buy |
| 31/10/2025 | 15:03:02 | 839p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:02:02 | 840p | 1 | £8.40 | O | Buy |
| 31/10/2025 | 14:40:01 | 834p | 236 | £1,968.24 | O | Sell |
| 31/10/2025 | 14:25:01 | 836p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:06:03 | 838p | 0 | £0.00 | 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 |