| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:10:03 | 3106p | 180 | £5,590.80 | AT | Buy |
| 31/10/2025 | 15:52:05 | 3109p | 1 | £31.09 | O | Buy |
| 31/10/2025 | 15:26:00 | 3110p | 13 | £404.30 | O | Buy |
| 31/10/2025 | 15:25:05 | 3130p | 3 | £93.90 | O | Buy |
| 31/10/2025 | 15:25:05 | 3111p | 81 | £2,519.91 | AT | Buy |
| 31/10/2025 | 15:24:01 | 3130p | 3 | £93.90 | O | Buy |
| 31/10/2025 | 15:22:02 | 3130p | 1 | £31.30 | O | Buy |
| 31/10/2025 | 15:09:04 | 3109p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:52:00 | 3129p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:51:02 | 3112p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:45:02 | 3114p | 8 | £249.12 | O | Buy |
| 31/10/2025 | 14:42:04 | 3130p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:00:05 | 3114p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:46:05 | 3114p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:38:00 | 3116p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:34:03 | 3130p | 16 | £500.80 | O | Buy |
| 31/10/2025 | 13:33:04 | 3114p | 8 | £249.12 | O | Buy |
| 31/10/2025 | 13:29:01 | 3114p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:22:03 | 3127p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:20:05 | 3126p | 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 |