| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:00:01 | 2451p | 311 | £7,622.61 | AT | Buy |
| 31/10/2025 | 14:39:02 | 2455p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 14:37:02 | 2455p | 1 | £24.55 | O | Sell |
| 31/10/2025 | 14:33:04 | 2459p | 1 | £24.59 | O | Buy |
| 31/10/2025 | 14:32:05 | 2459p | 2 | £49.18 | O | Buy |
| 31/10/2025 | 14:32:05 | 2459p | 2 | £49.18 | AT | Buy |
| 31/10/2025 | 14:32:03 | 2460p | 2 | £49.20 | O | Buy |
| 31/10/2025 | 14:32:03 | 2459p | 2 | £49.18 | AT | Buy |
| 31/10/2025 | 14:31:03 | 2459p | 2 | £49.18 | O | Buy |
| 31/10/2025 | 14:31:03 | 2460p | 2 | £49.20 | AT | Buy |
| 31/10/2025 | 14:30:02 | 2458p | 1 | £24.58 | O | Buy |
| 31/10/2025 | 14:30:02 | 2459p | 2 | £49.18 | AT | Buy |
| 31/10/2025 | 14:29:03 | 2458p | 1 | £24.58 | O | Buy |
| 31/10/2025 | 14:29:03 | 2458p | 1 | £24.58 | AT | Buy |
| 31/10/2025 | 14:26:05 | 2458p | 1 | £24.58 | O | Buy |
| 31/10/2025 | 14:26:05 | 2458p | 1 | £24.58 | AT | Buy |
| 31/10/2025 | 14:26:04 | 2458p | 1 | £24.58 | O | Buy |
| 31/10/2025 | 14:26:04 | 2458p | 1 | £24.58 | AT | Buy |
| 31/10/2025 | 14:26:02 | 2458p | 1 | £24.58 | O | Buy |
| 31/10/2025 | 14:26:02 | 2458p | 1 | £24.58 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 26 | 1 |
| Volume | 453 | 1 |
| Value | £11,114 | £25 |
| 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 |