| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:37:05 | 7540p | 1 | £75.40 | O | Buy |
| 31/10/2025 | 15:37:05 | 7540p | 4 | £301.60 | AT | Buy |
| 31/10/2025 | 15:37:05 | 7540p | 1 | £75.40 | O | Buy |
| 31/10/2025 | 15:09:01 | 7583p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:03:02 | 7548p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:40:03 | 7497p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:30:05 | 7512p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:30:02 | 7519p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:16:00 | 7523p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:37:05 | 7527p | 2 | £150.54 | O | Buy |
| 31/10/2025 | 12:37:05 | 7527p | 5 | £376.35 | AT | Buy |
| 31/10/2025 | 11:52:05 | 7561p | 1 | £75.61 | O | Buy |
| 31/10/2025 | 11:52:05 | 7561p | 2 | £151.22 | O | Buy |
| 31/10/2025 | 11:52:05 | 7561p | 4 | £302.44 | AT | Buy |
| 31/10/2025 | 11:02:03 | 7491p | 38 | £2,846.58 | AT | Sell |
| 31/10/2025 | 11:02:03 | 7491p | 94 | £7,041.54 | AT | Sell |
| 31/10/2025 | 10:50:04 | 7498p | 1 | £74.99 | O | Sell |
| 31/10/2025 | 10:46:03 | 7514p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 10:34:00 | 7528p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 09:44:02 | 7506p | 1 | £75.06 | 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 |