| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:16:02 | 8151p | 1 | £81.51 | AT | Sell |
| 31/10/2025 | 16:08:02 | 8175p | 166 | £13,570.50 | AT | Buy |
| 31/10/2025 | 15:59:04 | 8168p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:50:01 | 8184p | 1 | £81.84 | O | Buy |
| 31/10/2025 | 15:50:00 | 8184p | 2 | £163.68 | AT | Buy |
| 31/10/2025 | 15:31:01 | 8184p | 1 | £81.84 | O | Buy |
| 31/10/2025 | 15:31:01 | 8184p | 3 | £245.52 | AT | Buy |
| 31/10/2025 | 15:31:01 | 8184p | 1 | £81.84 | O | Buy |
| 31/10/2025 | 15:31:01 | 8184p | 18 | £1,473.30 | AT | Buy |
| 31/10/2025 | 15:23:03 | 8200p | 15 | £1,230.00 | AT | Unknown |
| 31/10/2025 | 14:50:00 | 8196p | 3 | £245.88 | O | Buy |
| 31/10/2025 | 14:50:00 | 8196p | 3 | £245.88 | AT | Buy |
| 31/10/2025 | 14:49:04 | 8199p | 32 | £2,623.68 | AT | Buy |
| 31/10/2025 | 14:40:02 | 8163p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:40:02 | 8165p | 3 | £244.95 | O | Buy |
| 31/10/2025 | 14:40:02 | 8164p | 3 | £244.92 | AT | Buy |
| 31/10/2025 | 14:40:02 | 8179p | 3 | £245.37 | O | Buy |
| 31/10/2025 | 14:40:02 | 8179p | 3 | £245.37 | AT | Buy |
| 31/10/2025 | 14:40:01 | 8179p | 48 | £3,925.92 | AT | Buy |
| 31/10/2025 | 14:37:05 | 8169p | 12 | £980.28 | AT | 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 |