| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:01 | 16527p | 2 | £330.54 | O | Sell |
| 31/10/2025 | 16:27:05 | 16523p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:26:05 | 16551p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:25:04 | 16543p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:24:04 | 16538p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:23:03 | 16509p | 2 | £330.18 | O | Sell |
| 31/10/2025 | 16:22:03 | 16507p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:19:05 | 16524p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:19:02 | 16536p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:19:01 | 16539p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:18:04 | 16507p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:16:04 | 16529p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:15:04 | 16531p | 1 | £165.31 | O | Buy |
| 31/10/2025 | 16:15:02 | 16531p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:15:00 | 16535p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:15:00 | 16535p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:13:04 | 16535p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:11:04 | 16513p | 6 | £990.78 | AT | Sell |
| 31/10/2025 | 16:11:03 | 16540p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:10:03 | 16531p | 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 |