| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 6125p | 32 | £1,960.00 | PC | Sell |
| 31/10/2025 | 16:35:02 | 6125p | 16 | £980.00 | Unknown | |
| 31/10/2025 | 16:35:02 | 6125p | 16 | £980.00 | Unknown | |
| 31/10/2025 | 16:11:04 | 6127p | 12 | £735.24 | AT | Sell |
| 31/10/2025 | 16:11:04 | 6128p | 35 | £2,144.80 | AT | Sell |
| 31/10/2025 | 16:11:04 | 6128p | 614 | £37,625.92 | AT | Sell |
| 31/10/2025 | 15:17:00 | 6132p | 4 | £245.28 | O | Buy |
| 31/10/2025 | 15:10:02 | 6136p | 202 | £12,394.72 | O | Buy |
| 31/10/2025 | 15:10:02 | 6133p | 26 | £1,594.58 | O | Sell |
| 31/10/2025 | 14:15:02 | 6141p | 325 | £19,958.25 | O | Buy |
| 31/10/2025 | 12:54:03 | 6163p | 32 | £1,972.16 | O | Buy |
| 31/10/2025 | 12:20:04 | 6176p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 11:52:01 | 6177p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 11:20:03 | 6169p | 472 | £29,117.68 | O | Sell |
| 31/10/2025 | 10:57:00 | 6169p | 569 | £35,101.61 | O | Sell |
| 31/10/2025 | 10:50:03 | 6172p | 143 | £8,825.96 | AT | Buy |
| 31/10/2025 | 10:45:05 | 6171p | 1 | £61.71 | O | Buy |
| 31/10/2025 | 10:44:01 | 6170p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 10:39:01 | 6166p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 10:39:00 | 6166p | 0 | £0.00 | 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 |