| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:24:03 | 3016p | 521 | £15,713.36 | AT | Buy |
| 31/10/2025 | 16:19:01 | 3010p | 9 | £270.90 | O | Sell |
| 31/10/2025 | 15:59:00 | 3037p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:45:04 | 3037p | 1 | £30.37 | O | Buy |
| 31/10/2025 | 14:40:02 | 3036p | 5 | £151.80 | O | Sell |
| 31/10/2025 | 14:38:04 | 3039p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:36:00 | 3041p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:49:02 | 3040p | 12 | £364.80 | O | Sell |
| 31/10/2025 | 13:48:04 | 3039p | 18 | £547.02 | O | Sell |
| 31/10/2025 | 13:47:00 | 3036p | 8 | £242.88 | O | Buy |
| 31/10/2025 | 13:43:03 | 3080p | 2 | £61.60 | O | Buy |
| 31/10/2025 | 13:38:04 | 3037p | 1,284 | £38,995.08 | AT | Sell |
| 31/10/2025 | 13:27:03 | 3050p | 3 | £91.50 | O | Buy |
| 31/10/2025 | 13:27:01 | 3046p | 123 | £3,746.58 | AT | Sell |
| 31/10/2025 | 12:26:03 | 3043p | 2 | £60.86 | O | Buy |
| 31/10/2025 | 12:11:00 | 3036p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 11:52:00 | 3034p | 1 | £30.34 | O | Buy |
| 31/10/2025 | 11:07:05 | 3032p | 2 | £60.64 | O | Buy |
| 31/10/2025 | 11:04:02 | 3033p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 10:47:05 | 3031p | 1 | £30.31 | 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 |