| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:03:01 | 3711p | 3 | £111.36 | O | Buy |
| 31/10/2025 | 16:03:00 | 3711p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:03:00 | 3713p | 85 | £3,156.05 | AT | Sell |
| 31/10/2025 | 15:58:01 | 3717p | 1,000 | £37,170.00 | O | Sell |
| 31/10/2025 | 15:44:04 | 3745p | 10 | £374.50 | AT | Buy |
| 31/10/2025 | 15:03:05 | 3739p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:30:03 | 3736p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:23:00 | 3720p | 3 | £111.60 | O | Sell |
| 31/10/2025 | 14:11:05 | 3736p | 2 | £74.74 | O | Buy |
| 31/10/2025 | 14:11:02 | 3736p | 1 | £37.37 | O | Buy |
| 31/10/2025 | 13:57:00 | 3752p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:56:05 | 3747p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 13:56:05 | 3749p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 13:45:00 | 3750p | 3 | £112.50 | O | Sell |
| 31/10/2025 | 13:43:00 | 3747p | 4 | £149.92 | O | Sell |
| 31/10/2025 | 13:20:05 | 3747p | 3 | £112.41 | O | Sell |
| 31/10/2025 | 13:20:05 | 3747p | 24 | £899.28 | AT | Sell |
| 31/10/2025 | 13:06:03 | 3758p | 1 | £37.58 | O | Sell |
| 31/10/2025 | 13:06:03 | 3758p | 1 | £37.58 | O | Sell |
| 31/10/2025 | 12:54:05 | 3725p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 11 |
| Volume | 20 | 1,158 |
| Value | £746 | £43,045 |
| 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 |