| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:27:02 | 1350p | 71 | £958.50 | O | Sell |
| 31/10/2025 | 16:20:00 | 1360p | 7 | £95.20 | O | Buy |
| 31/10/2025 | 16:14:04 | 1350p | 10 | £135.00 | O | Sell |
| 31/10/2025 | 16:11:00 | 1365p | 17 | £232.05 | O | Buy |
| 31/10/2025 | 16:05:05 | 1365p | 22 | £300.30 | O | Buy |
| 31/10/2025 | 16:03:04 | 1365p | 1 | £13.65 | O | Buy |
| 31/10/2025 | 15:52:04 | 1365p | 14 | £191.10 | AT | Buy |
| 31/10/2025 | 15:42:00 | 1355p | 131 | £1,775.05 | O | Sell |
| 31/10/2025 | 15:42:00 | 1365p | 2 | £27.30 | O | Buy |
| 31/10/2025 | 15:33:00 | 1370p | 2 | £27.40 | O | Buy |
| 31/10/2025 | 15:31:00 | 1355p | 7 | £94.85 | O | Sell |
| 31/10/2025 | 15:25:02 | 1370p | 7 | £95.90 | O | Buy |
| 31/10/2025 | 15:22:02 | 1350p | 46 | £621.00 | O | Sell |
| 31/10/2025 | 15:22:02 | 1350p | 65 | £877.50 | O | Sell |
| 31/10/2025 | 15:17:04 | 1370p | 1 | £13.70 | O | Buy |
| 31/10/2025 | 15:17:04 | 1355p | 50 | £677.50 | O | Sell |
| 31/10/2025 | 15:09:05 | 1355p | 176 | £2,384.80 | O | Sell |
| 31/10/2025 | 15:09:05 | 1355p | 53 | £718.15 | O | Sell |
| 31/10/2025 | 15:09:05 | 1410p | 175 | £2,467.50 | O | Buy |
| 31/10/2025 | 15:00:00 | 1365p | 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 |