| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:20:04 | 724p | 26 | £188.24 | O | Buy |
| 31/10/2025 | 15:50:01 | 726p | 195 | £1,415.70 | O | Buy |
| 31/10/2025 | 15:17:02 | 726p | 16 | £116.16 | O | Buy |
| 31/10/2025 | 12:50:00 | 728p | 541 | £3,938.48 | O | Buy |
| 31/10/2025 | 12:50:00 | 728p | 28 | £203.84 | O | Buy |
| 31/10/2025 | 12:07:00 | 727p | 3 | £21.81 | O | Sell |
| 31/10/2025 | 11:30:04 | 724p | 8 | £57.92 | O | Sell |
| 31/10/2025 | 11:03:04 | 726p | 1 | £7.26 | O | Buy |
| 31/10/2025 | 10:52:03 | 726p | 2 | £14.52 | O | Buy |
| 31/10/2025 | 10:51:00 | 725p | 8 | £58.00 | O | Buy |
| 31/10/2025 | 10:13:05 | 724p | 1 | £7.24 | O | Buy |
| 31/10/2025 | 10:13:00 | 724p | 2 | £14.48 | O | Buy |
| 31/10/2025 | 09:59:00 | 723p | 62 | £448.26 | O | Sell |
| 31/10/2025 | 08:20:00 | 724p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:19:03 | 724p | 1 | £7.24 | O | Buy |
| 31/10/2025 | 08:19:02 | 724p | 1 | £7.24 | O | Buy |
| 31/10/2025 | 08:19:00 | 724p | 1 | £7.24 | O | Buy |
| 31/10/2025 | 08:19:00 | 724p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:18:04 | 724p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:17:05 | 724p | 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 |