| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:28:05 | 13547p | 31 | £4,199.88 | AT | Sell |
| 31/10/2025 | 16:22:02 | 13558p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:10:01 | 13547p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:10:01 | 13556p | 1 | £135.56 | O | Buy |
| 31/10/2025 | 16:03:02 | 13550p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:00:01 | 13551p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:59:03 | 13543p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:54:03 | 13561p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:46:05 | 13563p | 368 | £49,911.84 | O | Buy |
| 31/10/2025 | 15:46:04 | 13566p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:43:05 | 13556p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:39:02 | 13563p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:39:02 | 13563p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:39:02 | 13563p | 4 | £542.52 | AT | Buy |
| 31/10/2025 | 15:22:01 | 13572p | 1 | £135.73 | O | Buy |
| 31/10/2025 | 15:19:00 | 13572p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:10:01 | 13572p | 8 | £1,085.76 | O | Buy |
| 31/10/2025 | 15:05:05 | 13569p | 63 | £8,549.10 | AT | Sell |
| 31/10/2025 | 15:04:04 | 13572p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:56:05 | 13576p | 58 | £7,874.08 | 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 |