| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:42:04 | 2703p | 3 | £81.09 | O | Buy |
| 31/10/2025 | 16:19:02 | 2718p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:03:04 | 2724p | 1,850 | £50,394.00 | O | Buy |
| 31/10/2025 | 16:00:00 | 2724p | 1 | £27.24 | O | Buy |
| 31/10/2025 | 14:56:01 | 2732p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:41:05 | 2732p | 1 | £27.32 | O | Buy |
| 31/10/2025 | 14:06:02 | 2732p | 1 | £27.32 | O | Buy |
| 31/10/2025 | 13:56:00 | 2732p | 2 | £54.64 | O | Buy |
| 31/10/2025 | 13:39:04 | 2732p | 383 | £10,463.56 | AT | Buy |
| 31/10/2025 | 12:56:04 | 2738p | 2 | £54.76 | O | Buy |
| 31/10/2025 | 12:20:04 | 2738p | 4 | £109.52 | O | Buy |
| 31/10/2025 | 11:52:02 | 2738p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 11:52:02 | 2738p | 1 | £27.38 | O | Buy |
| 31/10/2025 | 10:20:01 | 2736p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 10:20:01 | 2736p | 1 | £27.36 | O | Buy |
| 31/10/2025 | 10:20:01 | 2690p | 1 | £26.90 | O | Sell |
| 31/10/2025 | 10:20:01 | 2736p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 09:24:01 | 2739p | 4,000 | £109,560.00 | O | Buy |
| 31/10/2025 | 09:24:01 | 2740p | 821 | £22,495.40 | AT | Buy |
| 31/10/2025 | 08:26:01 | 2723p | 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 |