| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 7431p | 2 | £148.62 | PC | Sell |
| 31/10/2025 | 16:35:02 | 7431p | 2 | £148.62 | Sell | |
| 31/10/2025 | 15:09:00 | 7456p | 2 | £149.14 | O | Buy |
| 31/10/2025 | 15:08:04 | 7455p | 7,050 | £525,577.50 | AT | Buy |
| 31/10/2025 | 15:08:04 | 7455p | 1,250 | £93,187.50 | AT | Sell |
| 31/10/2025 | 15:08:03 | 7456p | 250 | £18,640.00 | AT | Buy |
| 31/10/2025 | 15:08:03 | 7456p | 1,250 | £93,200.00 | AT | Sell |
| 31/10/2025 | 14:06:04 | 7459p | 1 | £74.60 | O | Buy |
| 31/10/2025 | 14:06:02 | 7459p | 1 | £74.59 | AT | Buy |
| 31/10/2025 | 14:06:02 | 7459p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:06:02 | 7459p | 1 | £74.59 | AT | Buy |
| 31/10/2025 | 12:39:01 | 7455p | 292 | £21,768.60 | AT | Buy |
| 31/10/2025 | 12:09:02 | 7447p | 107 | £7,968.29 | AT | Sell |
| 31/10/2025 | 11:56:00 | 7440p | 36 | £2,678.40 | O | Sell |
| 31/10/2025 | 11:29:00 | 7440p | 30 | £2,232.00 | AT | Buy |
| 31/10/2025 | 11:24:01 | 7445p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 10:40:01 | 7445p | 10 | £744.60 | AT | Buy |
| 31/10/2025 | 10:07:00 | 7431p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 09:04:03 | 7445p | 6 | £446.70 | O | Buy |
| 31/10/2025 | 08:53:00 | 7448p | 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 |