| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:28:00 | 7253p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:28:00 | 7241p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:16:03 | 7252p | 1 | £72.52 | O | Buy |
| 31/10/2025 | 16:12:03 | 7252p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:09:01 | 7253p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:07:03 | 7251p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:05:04 | 7251p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:05:04 | 7251p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:04:03 | 7251p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:53:03 | 7259p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:48:02 | 7259p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:45:05 | 7251p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:45:04 | 7261p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:44:03 | 7259p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:39:05 | 7258p | 466 | £33,822.28 | AT | Sell |
| 31/10/2025 | 15:39:05 | 7258p | 283 | £20,540.14 | AT | Sell |
| 31/10/2025 | 15:39:05 | 7258p | 209 | £15,169.22 | AT | Buy |
| 31/10/2025 | 15:39:05 | 7258p | 9 | £653.22 | AT | Buy |
| 31/10/2025 | 15:39:00 | 7248p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:38:04 | 7259p | 1 | £72.59 | 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 |