| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:15:03 | 6153p | 832 | £51,192.96 | O | Buy |
| 31/10/2025 | 15:33:02 | 6160p | 162 | £9,979.20 | O | Sell |
| 31/10/2025 | 15:32:03 | 6159p | 307 | £18,908.13 | AT | Sell |
| 31/10/2025 | 15:32:03 | 6159p | 307 | £18,908.13 | AT | Sell |
| 31/10/2025 | 15:32:03 | 6159p | 307 | £18,908.13 | AT | Sell |
| 31/10/2025 | 15:31:05 | 6158p | 307 | £18,905.06 | AT | Sell |
| 31/10/2025 | 14:41:02 | 6161p | 896 | £55,202.56 | AT | Buy |
| 31/10/2025 | 14:40:02 | 6159p | 307 | £18,908.13 | AT | Sell |
| 31/10/2025 | 14:37:04 | 6160p | 307 | £18,911.20 | AT | Unknown |
| 31/10/2025 | 14:37:04 | 6160p | 307 | £18,911.20 | AT | Unknown |
| 31/10/2025 | 14:09:04 | 6164p | 307 | £18,923.48 | AT | Sell |
| 31/10/2025 | 14:09:04 | 6164p | 307 | £18,923.48 | AT | Sell |
| 31/10/2025 | 14:09:04 | 6164p | 307 | £18,923.48 | AT | Sell |
| 31/10/2025 | 14:09:04 | 6164p | 307 | £18,923.48 | AT | Sell |
| 31/10/2025 | 13:17:02 | 6189p | 80 | £4,951.20 | O | Buy |
| 31/10/2025 | 08:34:03 | 6200p | 0 | £0.00 | O | Unknown |
| 31/10/2025 | 08:34:03 | 6199p | 1 | £61.99 | O | Buy |
| 31/10/2025 | 08:34:03 | 6200p | 1 | £62.00 | AT | Unknown |
| 31/10/2025 | 08:34:02 | 6199p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:34:02 | 6199p | 2 | £123.98 | 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 |