| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:22:02 | 2065p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:20:01 | 2065p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:15:03 | 2065p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:04:04 | 2063p | 165 | £3,403.95 | O | Buy |
| 31/10/2025 | 15:39:01 | 2061p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:19:05 | 2062p | 112 | £2,309.44 | O | Buy |
| 31/10/2025 | 15:10:04 | 2062p | 1,734 | £35,755.08 | O | Buy |
| 31/10/2025 | 15:10:04 | 2061p | 53 | £1,092.33 | O | Sell |
| 31/10/2025 | 15:08:03 | 2060p | 494 | £10,176.40 | AT | Sell |
| 31/10/2025 | 15:08:03 | 2061p | 256 | £5,276.16 | AT | Sell |
| 31/10/2025 | 15:08:01 | 2062p | 1 | £20.62 | O | Buy |
| 31/10/2025 | 15:06:00 | 2063p | 49 | £1,010.87 | O | Buy |
| 31/10/2025 | 15:05:05 | 2063p | 436 | £8,994.68 | AT | Buy |
| 31/10/2025 | 15:05:02 | 2061p | 1 | £20.61 | O | Sell |
| 31/10/2025 | 14:44:01 | 2064p | 101 | £2,084.64 | O | Buy |
| 31/10/2025 | 14:28:05 | 2064p | 1 | £20.64 | O | Sell |
| 31/10/2025 | 14:14:02 | 2063p | 8 | £165.04 | O | Sell |
| 31/10/2025 | 14:14:02 | 2064p | 10,126 | £209,000.64 | O | Buy |
| 31/10/2025 | 13:51:05 | 2064p | 49 | £1,011.36 | O | Sell |
| 31/10/2025 | 13:47:01 | 2066p | 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 |