| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:28:04 | 364p | 27 | £98.28 | O | Buy |
| 31/10/2025 | 16:28:00 | 364p | 15 | £54.60 | O | Buy |
| 31/10/2025 | 16:26:04 | 364p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:25:05 | 364p | 82 | £298.48 | O | Buy |
| 31/10/2025 | 16:21:05 | 367p | 7 | £25.69 | O | Buy |
| 31/10/2025 | 16:16:00 | 364p | 94 | £342.16 | O | Buy |
| 31/10/2025 | 16:16:00 | 364p | 157 | £571.48 | O | Buy |
| 31/10/2025 | 16:16:00 | 364p | 276 | £1,004.64 | AT | Buy |
| 31/10/2025 | 16:11:00 | 364p | 5 | £18.20 | O | Buy |
| 31/10/2025 | 16:10:05 | 364p | 35 | £127.40 | O | Buy |
| 31/10/2025 | 16:08:02 | 361p | 138 | £498.18 | O | Sell |
| 31/10/2025 | 16:07:01 | 364p | 1 | £3.64 | O | Buy |
| 31/10/2025 | 16:05:00 | 364p | 10 | £36.40 | O | Buy |
| 31/10/2025 | 16:01:00 | 361p | 28 | £101.08 | O | Sell |
| 31/10/2025 | 16:00:05 | 361p | 249 | £898.89 | AT | Sell |
| 31/10/2025 | 15:54:01 | 368p | 16 | £58.88 | O | Buy |
| 31/10/2025 | 15:44:02 | 364p | 17 | £61.88 | O | Buy |
| 31/10/2025 | 15:44:02 | 362p | 4 | £14.48 | O | Sell |
| 31/10/2025 | 15:40:02 | 365p | 20 | £73.00 | O | Buy |
| 31/10/2025 | 15:35:01 | 368p | 11 | £40.48 | 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 |