| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:19:01 | 3357p | 267 | £8,963.19 | AT | Sell |
| 31/10/2025 | 16:19:01 | 3358p | 322 | £10,812.76 | AT | Sell |
| 31/10/2025 | 15:50:05 | 3370p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:18:03 | 3379p | 8 | £270.32 | O | Buy |
| 31/10/2025 | 15:13:03 | 3374p | 1 | £33.74 | O | Sell |
| 31/10/2025 | 15:08:04 | 3376p | 8 | £270.08 | O | Buy |
| 31/10/2025 | 14:01:02 | 3374p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:30:03 | 3396p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 11:34:04 | 3379p | 3 | £101.40 | O | Buy |
| 31/10/2025 | 11:21:04 | 3379p | 1 | £33.80 | O | Buy |
| 31/10/2025 | 10:24:04 | 3370p | 2 | £67.40 | O | Buy |
| 31/10/2025 | 09:55:01 | 3374p | 1 | £33.74 | O | Buy |
| 31/10/2025 | 09:54:01 | 3372p | 88 | £2,968.24 | O | Buy |
| 31/10/2025 | 09:53:02 | 3375p | 1 | £33.75 | O | Buy |
| 31/10/2025 | 09:11:02 | 3378p | 3 | £101.34 | O | Buy |
| 31/10/2025 | 09:09:04 | 3369p | 3 | £101.07 | O | Sell |
| 31/10/2025 | 08:23:04 | 3381p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:23:04 | 3381p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:23:04 | 3381p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:00:05 | 3386p | 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 |