| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:06:02 | 7084p | 1 | £70.84 | O | Buy |
| 31/10/2025 | 14:48:03 | 7098p | 85 | £6,034.15 | AT | Sell |
| 31/10/2025 | 14:30:05 | 7106p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:29:00 | 7106p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:03:05 | 7106p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:48:05 | 7108p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:48:03 | 7094p | 1 | £70.94 | O | Sell |
| 31/10/2025 | 13:47:00 | 7109p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:42:00 | 7114p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:00:00 | 7123p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 11:12:02 | 7109p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 10:52:00 | 7109p | 1 | £71.10 | O | Buy |
| 31/10/2025 | 10:01:04 | 7105p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 09:22:02 | 7109p | 1 | £71.09 | AT | Buy |
| 31/10/2025 | 09:15:02 | 7109p | 1 | £71.09 | O | Buy |
| 31/10/2025 | 09:08:00 | 7109p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:37:03 | 7090p | 2 | £141.80 | O | Sell |
| 31/10/2025 | 08:22:00 | 7109p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:19:03 | 7111p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:18:05 | 7111p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 5 |
| Volume | 7 | 109 |
| Value | £499 | £7,731 |
| 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 |