| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:07:03 | 5439p | 1 | £54.39 | O | Buy |
| 31/10/2025 | 15:49:01 | 5438p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:08:03 | 5445p | 1 | £54.45 | O | Buy |
| 31/10/2025 | 13:44:04 | 5442p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:44:00 | 5443p | 20 | £1,088.60 | AT | Buy |
| 31/10/2025 | 13:19:01 | 5459p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:12:00 | 5456p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:48:01 | 5460p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:21:03 | 5471p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:10:02 | 5459p | 3 | £163.77 | O | Sell |
| 31/10/2025 | 11:59:00 | 5469p | 4 | £218.76 | AT | Buy |
| 31/10/2025 | 10:53:04 | 5470p | 70 | £3,829.00 | O | Buy |
| 31/10/2025 | 10:32:00 | 5456p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 10:14:05 | 5448p | 5 | £272.40 | O | Buy |
| 31/10/2025 | 09:52:03 | 5457p | 2 | £109.14 | O | Buy |
| 31/10/2025 | 09:50:04 | 5452p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 09:41:00 | 5458p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 09:37:00 | 5460p | 1 | £54.60 | O | Buy |
| 31/10/2025 | 08:54:05 | 5467p | 3 | £164.01 | O | Buy |
| 31/10/2025 | 08:41:00 | 5463p | 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 |