| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:30:02 | 11942p | 2 | £238.84 | O | Buy |
| 31/10/2025 | 15:06:05 | 11938p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:49:01 | 11920p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:46:04 | 11928p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:34:03 | 11930p | 1 | £119.30 | O | Buy |
| 31/10/2025 | 14:26:04 | 11924p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:07:01 | 11942p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:00:05 | 11920p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 13:45:02 | 11926p | 2 | £238.52 | O | Buy |
| 31/10/2025 | 13:42:01 | 11928p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:32:01 | 11938p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:22:03 | 11970p | 1 | £119.70 | O | Buy |
| 31/10/2025 | 13:10:01 | 11972p | 1 | £119.72 | O | Buy |
| 31/10/2025 | 12:40:02 | 11990p | 2 | £239.80 | O | Buy |
| 31/10/2025 | 12:40:02 | 11982p | 2 | £239.64 | O | Buy |
| 31/10/2025 | 12:40:02 | 11990p | 2 | £239.80 | AT | Buy |
| 31/10/2025 | 12:40:02 | 11984p | 6 | £719.04 | AT | Buy |
| 31/10/2025 | 12:38:02 | 11988p | 6 | £719.28 | O | Buy |
| 31/10/2025 | 12:36:00 | 11992p | 3 | £359.76 | O | Buy |
| 31/10/2025 | 12:35:04 | 11994p | 12 | £1,439.28 | AT | 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 |