| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:28:04 | 2688p | 84 | £2,257.92 | AT | Buy |
| 31/10/2025 | 16:28:04 | 2686p | 66 | £1,772.76 | AT | Buy |
| 31/10/2025 | 16:16:05 | 2684p | 66 | £1,771.44 | AT | Buy |
| 31/10/2025 | 16:13:03 | 2686p | 4 | £107.44 | O | Buy |
| 31/10/2025 | 16:12:03 | 2686p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:12:01 | 2686p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:10:03 | 2685p | 1 | £26.85 | O | Buy |
| 31/10/2025 | 16:10:03 | 2682p | 1 | £26.82 | O | Sell |
| 31/10/2025 | 16:09:05 | 2682p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:04:01 | 2686p | 11 | £295.46 | O | Buy |
| 31/10/2025 | 16:02:02 | 2686p | 1 | £26.86 | O | Buy |
| 31/10/2025 | 15:59:03 | 2685p | 300 | £8,055.00 | O | Sell |
| 31/10/2025 | 15:54:02 | 2688p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:49:01 | 2685p | 4 | £107.40 | O | Sell |
| 31/10/2025 | 15:44:01 | 2686p | 94 | £2,524.84 | AT | Sell |
| 31/10/2025 | 15:37:00 | 2691p | 4 | £107.64 | O | Buy |
| 31/10/2025 | 15:33:01 | 2690p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:30:05 | 2687p | 557 | £14,966.59 | O | Buy |
| 31/10/2025 | 15:16:03 | 2691p | 5 | £134.55 | O | Buy |
| 31/10/2025 | 15:16:02 | 2689p | 7 | £188.23 | O | Sell |
| 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 |