| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:28:04 | 733p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:27:04 | 734p | 27 | £198.18 | O | Buy |
| 31/10/2025 | 16:26:04 | 734p | 5 | £36.70 | O | Buy |
| 31/10/2025 | 16:23:04 | 733p | 1,040 | £7,623.20 | AT | Sell |
| 31/10/2025 | 16:23:04 | 733p | 450 | £3,298.50 | O | Sell |
| 31/10/2025 | 16:23:00 | 733p | 280 | £2,052.40 | O | Sell |
| 31/10/2025 | 16:23:00 | 733p | 505 | £3,701.65 | O | Sell |
| 31/10/2025 | 16:22:04 | 734p | 4 | £29.36 | O | Buy |
| 31/10/2025 | 16:17:03 | 733p | 67 | £491.11 | O | Buy |
| 31/10/2025 | 16:17:00 | 733p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:16:00 | 734p | 4 | £29.36 | O | Buy |
| 31/10/2025 | 16:13:00 | 734p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:10:01 | 734p | 30 | £220.20 | O | Buy |
| 31/10/2025 | 16:08:01 | 734p | 36 | £264.24 | O | Buy |
| 31/10/2025 | 16:07:05 | 733p | 1 | £7.33 | O | Sell |
| 31/10/2025 | 16:07:02 | 734p | 1 | £7.34 | O | Buy |
| 31/10/2025 | 16:07:00 | 735p | 2 | £14.70 | O | Buy |
| 31/10/2025 | 15:54:03 | 735p | 81 | £595.35 | O | Buy |
| 31/10/2025 | 15:54:00 | 735p | 13 | £95.55 | O | Buy |
| 31/10/2025 | 15:52:03 | 736p | 245 | £1,803.20 | 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 |