| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:37:05 | 1700p | 1 | £17.00 | O | Buy |
| 31/10/2025 | 15:07:02 | 1698p | 18 | £305.64 | O | Sell |
| 31/10/2025 | 13:38:05 | 1695p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:35:02 | 1695p | 3,389 | £57,443.55 | AT | Sell |
| 31/10/2025 | 13:10:04 | 1693p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 11:31:01 | 1691p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 11:31:01 | 1691p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 10:45:02 | 1688p | 243 | £4,101.84 | O | Sell |
| 31/10/2025 | 10:45:02 | 1688p | 164 | £2,768.32 | O | Sell |
| 31/10/2025 | 10:20:00 | 1687p | 2 | £33.74 | O | Sell |
| 31/10/2025 | 09:48:01 | 1692p | 835 | £14,128.20 | O | Buy |
| 31/10/2025 | 09:46:04 | 1692p | 950 | £16,074.00 | O | Buy |
| 31/10/2025 | 09:29:03 | 1692p | 360 | £6,091.20 | O | Buy |
| 31/10/2025 | 09:09:01 | 1692p | 335 | £5,668.20 | O | Buy |
| 31/10/2025 | 08:46:01 | 1693p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:40:00 | 1691p | 44 | £744.04 | AT | Sell |
| 31/10/2025 | 08:29:01 | 1689p | 5,444 | £92,003.60 | AT | Sell |
| 31/10/2025 | 08:27:04 | 1693p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:25:03 | 1692p | 11 | £186.12 | O | Buy |
| 31/10/2025 | 08:24:00 | 1692p | 3 | £50.76 | 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 |