| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/10/2025 | 16:25:00 | 8618p | 36 | £3,102.48 | AT | Sell |
| 30/10/2025 | 16:00:03 | 8611p | 36 | £3,099.96 | AT | Sell |
| 30/10/2025 | 16:00:03 | 8611p | 36 | £3,099.96 | AT | Sell |
| 30/10/2025 | 14:53:00 | 8602p | 36 | £3,096.72 | AT | Sell |
| 30/10/2025 | 13:32:01 | 8602p | 36 | £3,096.72 | AT | Sell |
| 30/10/2025 | 13:30:00 | 8603p | 36 | £3,097.08 | AT | Sell |
| 30/10/2025 | 10:59:03 | 8625p | 36 | £3,105.00 | AT | Sell |
| 30/10/2025 | 10:59:03 | 8626p | 36 | £3,105.36 | AT | Sell |
| 30/10/2025 | 10:58:01 | 8628p | 36 | £3,106.08 | AT | Sell |
| 30/10/2025 | 10:55:04 | 8628p | 36 | £3,106.08 | AT | Sell |
| 30/10/2025 | 10:41:01 | 8629p | 36 | £3,106.44 | AT | Sell |
| 30/10/2025 | 10:40:05 | 8630p | 36 | £3,106.80 | AT | Sell |
| 30/10/2025 | 09:53:04 | 8652p | 4 | £346.08 | O | Buy |
| 30/10/2025 | 09:53:04 | 8650p | 5 | £432.50 | O | Buy |
| 30/10/2025 | 09:53:04 | 8652p | 5 | £432.60 | AT | Buy |
| 30/10/2025 | 09:53:04 | 8648p | 5 | £432.40 | O | Buy |
| 30/10/2025 | 09:53:04 | 8647p | 5 | £432.35 | O | Buy |
| 30/10/2025 | 09:53:04 | 8648p | 5 | £432.40 | AT | Buy |
| 30/10/2025 | 09:53:04 | 8647p | 5 | £432.35 | AT | Buy |
| 30/10/2025 | 09:53:03 | 8647p | 5 | £432.35 | AT | 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 |