| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:25:02 | 1857p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:22:01 | 1857p | 2 | £37.14 | O | Buy |
| 31/10/2025 | 16:17:00 | 1857p | 1 | £18.58 | O | Buy |
| 31/10/2025 | 16:17:00 | 1857p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:07:01 | 1857p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:07:01 | 1852p | 5 | £92.60 | O | Sell |
| 31/10/2025 | 15:57:05 | 1859p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:55:02 | 1860p | 2 | £37.20 | O | Buy |
| 31/10/2025 | 15:54:03 | 1857p | 40 | £743.20 | O | Buy |
| 31/10/2025 | 15:53:03 | 1860p | 1 | £18.60 | O | Buy |
| 31/10/2025 | 15:50:02 | 1854p | 18 | £333.72 | O | Sell |
| 31/10/2025 | 15:48:03 | 1860p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:48:03 | 1860p | 23 | £427.80 | O | Buy |
| 31/10/2025 | 15:45:00 | 1855p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:44:02 | 1859p | 1 | £18.59 | O | Buy |
| 31/10/2025 | 15:42:01 | 1855p | 9 | £166.95 | O | Sell |
| 31/10/2025 | 15:39:04 | 1855p | 11 | £204.05 | O | Sell |
| 31/10/2025 | 15:39:00 | 1855p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:30:05 | 1855p | 1 | £18.56 | O | Sell |
| 31/10/2025 | 15:27:04 | 1861p | 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 |