| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:13:04 | 7856p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:13:03 | 7859p | 1 | £78.60 | O | Sell |
| 31/10/2025 | 15:05:03 | 7859p | 1 | £78.60 | O | Sell |
| 31/10/2025 | 15:04:05 | 7869p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:49:05 | 7876p | 1 | £78.76 | O | Buy |
| 31/10/2025 | 14:39:02 | 7875p | 38 | £2,992.50 | O | Buy |
| 31/10/2025 | 14:20:04 | 7884p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:06:03 | 7867p | 6 | £472.02 | O | Sell |
| 31/10/2025 | 13:43:02 | 7881p | 1 | £78.81 | O | Sell |
| 31/10/2025 | 13:10:03 | 7898p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 11:22:03 | 7881p | 6 | £472.86 | O | Buy |
| 31/10/2025 | 09:28:00 | 7888p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:31:01 | 7881p | 2 | £157.64 | O | Buy |
| 31/10/2025 | 08:30:00 | 7878p | 2 | £157.56 | O | Buy |
| 31/10/2025 | 08:21:04 | 7869p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:07:03 | 7893p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:00:03 | 7898p | 1 | £78.98 | O | Buy |
| 31/10/2025 | 08:00:03 | 7898p | 1 | £78.98 | O | Buy |
| 31/10/2025 | 08:00:03 | 7898p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:00:03 | 7883p | 6 | £472.98 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 5 |
| Volume | 53 | 15 |
| Value | £4,175 | £1,181 |
| 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 |