| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 14:43:02 | 1350p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:36:04 | 1349p | 365 | £4,923.85 | O | Buy |
| 31/10/2025 | 14:32:01 | 1347p | 317 | £4,269.99 | O | Sell |
| 31/10/2025 | 14:32:01 | 1349p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:43:02 | 1350p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:31:00 | 1351p | 4 | £54.04 | O | Buy |
| 31/10/2025 | 11:47:01 | 1351p | 25 | £337.75 | O | Buy |
| 31/10/2025 | 11:39:03 | 1349p | 8 | £107.92 | O | Sell |
| 31/10/2025 | 11:22:01 | 1348p | 4 | £53.92 | O | Buy |
| 31/10/2025 | 10:31:02 | 1348p | 2 | £26.96 | O | Buy |
| 31/10/2025 | 10:04:00 | 1348p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 09:44:00 | 1348p | 741 | £9,988.68 | O | Buy |
| 31/10/2025 | 09:12:04 | 1349p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 09:08:00 | 1348p | 250 | £3,370.00 | O | Buy |
| 31/10/2025 | 08:47:05 | 1348p | 8 | £107.84 | O | Buy |
| 31/10/2025 | 08:25:03 | 1350p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:19:00 | 1349p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:16:04 | 1350p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:05:03 | 1348p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 08:04:03 | 1352p | 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 |