| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:23:00 | 2087p | 1,000 | £20,870.00 | O | Sell |
| 31/10/2025 | 16:22:04 | 2085p | 931 | £19,411.35 | AT | Sell |
| 31/10/2025 | 16:22:04 | 2085p | 736 | £15,345.60 | AT | Sell |
| 31/10/2025 | 16:08:03 | 2094p | 11 | £230.34 | O | Buy |
| 31/10/2025 | 16:03:02 | 2091p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:49:02 | 2100p | 8 | £168.00 | O | Buy |
| 31/10/2025 | 15:46:03 | 2099p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:29:01 | 2103p | 80 | £1,682.40 | O | Buy |
| 31/10/2025 | 15:29:00 | 2102p | 237 | £4,981.74 | O | Buy |
| 31/10/2025 | 15:28:00 | 2106p | 94 | £1,979.64 | O | Buy |
| 31/10/2025 | 15:27:04 | 2109p | 80 | £1,687.20 | O | Buy |
| 31/10/2025 | 15:27:02 | 2103p | 15 | £315.45 | O | Buy |
| 31/10/2025 | 15:27:01 | 2103p | 32 | £672.96 | O | Buy |
| 31/10/2025 | 15:27:01 | 2103p | 193 | £4,058.79 | AT | Buy |
| 31/10/2025 | 15:26:04 | 2104p | 48 | £1,009.92 | O | Buy |
| 31/10/2025 | 15:25:00 | 2104p | 66 | £1,388.64 | AT | Buy |
| 31/10/2025 | 15:22:03 | 2109p | 32 | £674.88 | O | Buy |
| 31/10/2025 | 15:19:01 | 2107p | 37 | £779.59 | O | Buy |
| 31/10/2025 | 15:18:04 | 2102p | 15 | £315.30 | O | Sell |
| 31/10/2025 | 15:07:04 | 2101p | 142 | £2,983.42 | 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 |