| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:25:04 | 3215p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:18:05 | 3213p | 16 | £514.08 | O | Buy |
| 31/10/2025 | 16:02:00 | 3213p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:21:05 | 3224p | 3 | £96.72 | O | Buy |
| 31/10/2025 | 15:16:05 | 3217p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:09:00 | 3219p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:07:05 | 3226p | 1 | £32.26 | O | Buy |
| 31/10/2025 | 14:44:02 | 3219p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 14:09:05 | 3226p | 1 | £32.26 | O | Buy |
| 31/10/2025 | 13:59:00 | 3224p | 2 | £64.48 | O | Buy |
| 31/10/2025 | 13:57:05 | 3226p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:50:03 | 3225p | 3 | £96.75 | O | Buy |
| 31/10/2025 | 13:38:01 | 3227p | 5 | £161.35 | O | Buy |
| 31/10/2025 | 13:34:01 | 3225p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:55:04 | 3228p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:20:02 | 3233p | 39 | £1,260.87 | O | Buy |
| 31/10/2025 | 12:14:00 | 3231p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:11:03 | 3229p | 80 | £2,583.20 | O | Buy |
| 31/10/2025 | 12:09:00 | 3222p | 14 | £451.08 | O | Sell |
| 31/10/2025 | 12:09:00 | 3222p | 0 | £0.00 | O | Sell |
| 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 |