| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:04 | 1702p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:27:01 | 1705p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:26:03 | 1705p | 14 | £238.84 | O | Sell |
| 31/10/2025 | 16:25:04 | 1707p | 6,175 | £105,407.25 | AT | Sell |
| 31/10/2025 | 16:25:02 | 1709p | 1 | £17.09 | O | Buy |
| 31/10/2025 | 16:21:01 | 1712p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:17:03 | 1707p | 166 | £2,835.28 | AT | Sell |
| 31/10/2025 | 16:07:04 | 1710p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:02:00 | 1709p | 2 | £34.18 | O | Buy |
| 31/10/2025 | 16:01:04 | 1710p | 1 | £17.10 | O | Buy |
| 31/10/2025 | 16:00:03 | 1711p | 1 | £17.11 | O | Buy |
| 31/10/2025 | 16:00:00 | 1709p | 2,212 | £37,803.08 | AT | Sell |
| 31/10/2025 | 15:59:00 | 1711p | 5 | £85.55 | O | Buy |
| 31/10/2025 | 15:56:01 | 1712p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:55:03 | 1711p | 2,212 | £37,847.32 | AT | Sell |
| 31/10/2025 | 15:38:03 | 1714p | 1 | £17.15 | O | Buy |
| 31/10/2025 | 15:10:01 | 1716p | 4 | £68.64 | O | Buy |
| 31/10/2025 | 15:01:02 | 1719p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:57:03 | 1717p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:57:02 | 1717p | 2 | £34.34 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 94 | 14 |
| Volume | 1,462 | 12,294 |
| Value | £25,067 | £210,136 |
| 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 |