| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:03:02 | 2890p | 7 | £202.30 | O | Buy |
| 31/10/2025 | 15:20:05 | 2899p | 39 | £1,130.61 | O | Buy |
| 31/10/2025 | 15:14:02 | 2893p | 40 | £1,157.20 | O | Sell |
| 31/10/2025 | 15:08:00 | 2899p | 1 | £28.99 | O | Buy |
| 31/10/2025 | 14:53:04 | 2899p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:42:05 | 2899p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:03:05 | 2898p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:00:01 | 2898p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:47:00 | 2897p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:34:00 | 2905p | 1 | £29.05 | O | Buy |
| 31/10/2025 | 13:05:02 | 2908p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:52:01 | 2908p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:34:02 | 2910p | 3 | £87.30 | O | Buy |
| 31/10/2025 | 11:34:00 | 2904p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 11:29:00 | 2904p | 1 | £29.04 | O | Buy |
| 31/10/2025 | 10:55:04 | 2902p | 1 | £29.02 | O | Buy |
| 31/10/2025 | 09:47:02 | 2902p | 4 | £116.08 | AT | Buy |
| 31/10/2025 | 09:36:01 | 2902p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:43:04 | 2904p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:42:04 | 2902p | 2 | £58.04 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 3 |
| Volume | 67 | 144 |
| Value | £1,944 | £4,162 |
| 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 |