| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/10/2025 | 14:31:00 | 3436p | 1 | £34.37 | O | Buy |
| 30/10/2025 | 14:30:03 | 3436p | 0 | £0.00 | O | Buy |
| 30/10/2025 | 14:27:03 | 3436p | 0 | £0.00 | O | Buy |
| 30/10/2025 | 14:26:03 | 3436p | 20 | £687.20 | O | Buy |
| 30/10/2025 | 14:26:02 | 3429p | 1 | £34.30 | O | Sell |
| 30/10/2025 | 14:24:00 | 3436p | 0 | £0.00 | O | Buy |
| 30/10/2025 | 14:21:02 | 3439p | 0 | £0.00 | O | Buy |
| 30/10/2025 | 14:17:02 | 3431p | 2 | £68.62 | O | Sell |
| 30/10/2025 | 14:17:02 | 3431p | 0 | £0.00 | O | Sell |
| 30/10/2025 | 14:14:04 | 3433p | 1 | £34.33 | O | Sell |
| 30/10/2025 | 14:13:02 | 3432p | 0 | £0.00 | O | Sell |
| 30/10/2025 | 14:13:02 | 3438p | 0 | £0.00 | O | Buy |
| 30/10/2025 | 14:13:02 | 3433p | 0 | £0.00 | O | Sell |
| 30/10/2025 | 14:11:00 | 3433p | 1 | £34.33 | O | Sell |
| 30/10/2025 | 14:10:00 | 3432p | 0 | £0.00 | O | Sell |
| 30/10/2025 | 14:07:01 | 3438p | 7 | £240.66 | O | Sell |
| 30/10/2025 | 13:56:00 | 3440p | 0 | £0.00 | O | Buy |
| 30/10/2025 | 13:55:05 | 3436p | 1 | £34.37 | O | Sell |
| 30/10/2025 | 13:50:00 | 3440p | 0 | £0.00 | O | Buy |
| 30/10/2025 | 13:49:03 | 3436p | 0 | £0.00 | O | Sell |
| 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 |