| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:21:03 | 1712p | 748 | £12,805.76 | AT | Sell |
| 31/10/2025 | 16:21:03 | 1712p | 196 | £3,355.52 | AT | Buy |
| 31/10/2025 | 16:18:00 | 1711p | 1,106 | £18,923.66 | AT | Sell |
| 31/10/2025 | 16:18:00 | 1711p | 81 | £1,385.91 | AT | Sell |
| 31/10/2025 | 16:17:05 | 1713p | 509 | £8,719.17 | AT | Buy |
| 31/10/2025 | 16:17:05 | 1713p | 1,365 | £23,382.45 | AT | Buy |
| 31/10/2025 | 15:54:01 | 1716p | 55 | £943.80 | O | Buy |
| 31/10/2025 | 15:15:00 | 1714p | 6 | £102.84 | O | Buy |
| 31/10/2025 | 15:06:01 | 1714p | 1 | £17.15 | O | Buy |
| 31/10/2025 | 13:35:02 | 1719p | 2,376 | £40,843.44 | O | Buy |
| 31/10/2025 | 13:26:05 | 1720p | 440 | £7,568.00 | AT | Sell |
| 31/10/2025 | 13:24:00 | 1721p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:24:00 | 1721p | 5 | £86.05 | O | Buy |
| 31/10/2025 | 13:24:00 | 1721p | 17 | £292.57 | AT | Buy |
| 31/10/2025 | 13:24:00 | 1721p | 2 | £34.42 | O | Buy |
| 31/10/2025 | 13:15:01 | 1721p | 1 | £17.21 | O | Buy |
| 31/10/2025 | 13:10:03 | 1719p | 18 | £309.42 | O | Sell |
| 31/10/2025 | 11:29:02 | 1722p | 290 | £4,993.80 | O | Buy |
| 31/10/2025 | 11:01:02 | 1722p | 1 | £17.22 | O | Buy |
| 31/10/2025 | 10:33:02 | 1720p | 290 | £4,988.00 | O | 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 |