| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/10/2025 | 15:11:04 | 7047p | 20 | £1,409.40 | O | Buy |
| 29/10/2025 | 15:07:00 | 7038p | 2 | £140.76 | O | Sell |
| 29/10/2025 | 15:04:01 | 7044p | 377 | £26,555.88 | O | Buy |
| 29/10/2025 | 15:01:03 | 7044p | 7 | £493.08 | O | Buy |
| 29/10/2025 | 15:01:02 | 7044p | 3 | £211.32 | O | Buy |
| 29/10/2025 | 15:01:02 | 7044p | 165 | £11,622.60 | O | Buy |
| 29/10/2025 | 15:00:03 | 7045p | 4 | £281.80 | O | Buy |
| 29/10/2025 | 15:00:03 | 7038p | 1 | £70.38 | O | Sell |
| 29/10/2025 | 14:43:00 | 7053p | 56 | £3,949.68 | AT | Buy |
| 29/10/2025 | 14:42:03 | 7050p | 7 | £493.50 | O | Buy |
| 29/10/2025 | 14:41:03 | 7048p | 4 | £281.92 | O | Buy |
| 29/10/2025 | 14:35:05 | 7042p | 13 | £915.46 | AT | Sell |
| 29/10/2025 | 14:13:05 | 7051p | 26 | £1,833.26 | O | Buy |
| 29/10/2025 | 14:11:05 | 7055p | 12 | £846.60 | O | Buy |
| 29/10/2025 | 13:50:02 | 7056p | 0 | £0.00 | O | Buy |
| 29/10/2025 | 13:31:03 | 7056p | 14 | £987.98 | O | Buy |
| 29/10/2025 | 13:11:02 | 7058p | 247 | £17,433.26 | AT | Sell |
| 29/10/2025 | 13:00:04 | 7062p | 1 | £70.62 | O | Buy |
| 29/10/2025 | 13:00:04 | 7062p | 3 | £211.86 | O | Buy |
| 29/10/2025 | 12:44:03 | 7064p | 8 | £565.12 | 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 |