| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:26:05 | 1091p | 10 | £109.10 | O | Buy |
| 31/10/2025 | 16:26:04 | 1092p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:26:03 | 1092p | 10 | £109.20 | O | Buy |
| 31/10/2025 | 16:25:05 | 1091p | 10 | £109.10 | O | Buy |
| 31/10/2025 | 16:24:02 | 1093p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:21:04 | 1091p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:21:00 | 1092p | 23 | £251.16 | O | Buy |
| 31/10/2025 | 16:18:05 | 1080p | 5 | £54.00 | O | Sell |
| 31/10/2025 | 16:16:03 | 1090p | 1 | £10.90 | O | Buy |
| 31/10/2025 | 16:14:02 | 1093p | 8 | £87.44 | O | Buy |
| 31/10/2025 | 16:07:02 | 1097p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:06:03 | 1097p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:04:05 | 1097p | 5 | £54.85 | O | Buy |
| 31/10/2025 | 15:54:02 | 1103p | 1 | £11.03 | O | Buy |
| 31/10/2025 | 15:54:02 | 1101p | 17 | £187.17 | O | Buy |
| 31/10/2025 | 15:48:02 | 1101p | 10 | £110.10 | O | Buy |
| 31/10/2025 | 15:45:05 | 1089p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:44:02 | 1101p | 3 | £33.03 | O | Buy |
| 31/10/2025 | 15:32:02 | 1089p | 74 | £805.86 | O | Sell |
| 31/10/2025 | 15:27:05 | 1103p | 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 |