| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:04 | 1137p | 244 | £2,774.28 | AT | Sell |
| 31/10/2025 | 16:18:05 | 1136p | 233 | £2,646.88 | O | Sell |
| 31/10/2025 | 16:13:05 | 1137p | 222 | £2,524.14 | O | Sell |
| 31/10/2025 | 16:07:05 | 1138p | 150 | £1,707.00 | O | Buy |
| 31/10/2025 | 16:05:00 | 1139p | 61 | £694.79 | O | Buy |
| 31/10/2025 | 15:53:01 | 1139p | 537 | £6,116.43 | AT | Sell |
| 31/10/2025 | 15:50:00 | 1138p | 44 | £500.72 | O | Sell |
| 31/10/2025 | 15:41:03 | 1141p | 799 | £9,116.59 | O | Sell |
| 31/10/2025 | 15:38:04 | 1142p | 38 | £433.96 | O | Buy |
| 31/10/2025 | 15:28:04 | 1141p | 144 | £1,643.04 | O | Sell |
| 31/10/2025 | 15:20:02 | 1141p | 44 | £502.04 | O | Sell |
| 31/10/2025 | 15:18:04 | 1141p | 58 | £661.78 | O | Sell |
| 31/10/2025 | 15:17:04 | 1143p | 9 | £102.87 | O | Buy |
| 31/10/2025 | 15:10:00 | 1142p | 5 | £57.10 | O | Buy |
| 31/10/2025 | 15:04:00 | 1142p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:59:03 | 1140p | 86 | £980.40 | O | Sell |
| 31/10/2025 | 14:51:00 | 1140p | 243 | £2,770.20 | O | Sell |
| 31/10/2025 | 14:47:01 | 1141p | 92 | £1,049.72 | O | Buy |
| 31/10/2025 | 14:20:04 | 1141p | 295 | £3,365.95 | AT | Sell |
| 31/10/2025 | 14:10:05 | 1141p | 92 | £1,049.72 | O | Sell |
| 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 |