| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:28:01 | 513p | 1 | £5.13 | O | Buy |
| 31/10/2025 | 16:17:01 | 512p | 58 | £296.96 | O | Sell |
| 31/10/2025 | 16:01:02 | 513p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:57:03 | 514p | 3 | £15.42 | O | Buy |
| 31/10/2025 | 15:57:02 | 514p | 12 | £61.68 | O | Buy |
| 31/10/2025 | 15:54:02 | 514p | 6 | £30.84 | O | Buy |
| 31/10/2025 | 15:52:00 | 514p | 49 | £251.86 | O | Buy |
| 31/10/2025 | 15:52:00 | 514p | 437 | £2,246.18 | AT | Buy |
| 31/10/2025 | 15:50:03 | 513p | 23 | £117.99 | O | Sell |
| 31/10/2025 | 15:50:02 | 514p | 56 | £287.84 | O | Buy |
| 31/10/2025 | 15:47:01 | 513p | 1 | £5.13 | O | Sell |
| 31/10/2025 | 15:27:05 | 514p | 10 | £51.40 | O | Buy |
| 31/10/2025 | 15:21:05 | 514p | 3 | £15.42 | O | Buy |
| 31/10/2025 | 14:53:00 | 513p | 10 | £51.30 | O | Sell |
| 31/10/2025 | 14:45:02 | 513p | 65 | £333.45 | O | Sell |
| 31/10/2025 | 14:45:00 | 513p | 579 | £2,970.27 | AT | Sell |
| 31/10/2025 | 14:44:04 | 513p | 24 | £123.12 | O | Sell |
| 31/10/2025 | 14:44:04 | 513p | 211 | £1,082.43 | AT | Sell |
| 31/10/2025 | 14:33:01 | 514p | 14 | £71.96 | O | Buy |
| 31/10/2025 | 14:21:00 | 514p | 5 | £25.70 | 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 |