| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:13:02 | 1762p | 9 | £158.58 | AT | Sell |
| 31/10/2025 | 15:13:02 | 1762p | 9 | £158.58 | O | Sell |
| 31/10/2025 | 15:13:02 | 1762p | 43 | £757.66 | AT | Sell |
| 31/10/2025 | 15:10:05 | 1759p | 28 | £492.52 | O | Sell |
| 31/10/2025 | 15:10:05 | 1757p | 14 | £246.12 | O | Sell |
| 31/10/2025 | 15:08:04 | 1762p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:08:03 | 1762p | 2 | £35.24 | O | Sell |
| 31/10/2025 | 15:08:03 | 1762p | 2 | £35.24 | AT | Sell |
| 31/10/2025 | 15:08:03 | 1762p | 2 | £35.24 | O | Sell |
| 31/10/2025 | 15:08:03 | 1762p | 2 | £35.24 | AT | Sell |
| 31/10/2025 | 15:08:02 | 1762p | 2 | £35.24 | O | Sell |
| 31/10/2025 | 15:08:02 | 1762p | 2 | £35.24 | AT | Sell |
| 31/10/2025 | 15:08:02 | 1762p | 2 | £35.24 | O | Sell |
| 31/10/2025 | 15:08:02 | 1762p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:08:02 | 1762p | 2 | £35.24 | AT | Sell |
| 31/10/2025 | 15:08:02 | 1759p | 2 | £35.18 | O | Sell |
| 31/10/2025 | 15:08:02 | 1759p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:08:02 | 1759p | 2 | £35.18 | AT | Sell |
| 31/10/2025 | 15:08:02 | 1762p | 1 | £17.62 | O | Sell |
| 31/10/2025 | 15:08:02 | 1762p | 1 | £17.62 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 0 | 20 |
| Volume | 0 | 127 |
| Value | £0 | £2,236 |
| 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 |