| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:46:03 | 2719p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:46:03 | 2726p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:46:03 | 2723p | 109 | £2,968.07 | AT | Sell |
| 31/10/2025 | 15:46:03 | 2723p | 76 | £2,069.48 | AT | Sell |
| 31/10/2025 | 15:46:03 | 2723p | 65 | £1,769.95 | AT | Buy |
| 31/10/2025 | 15:45:02 | 2722p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:24:01 | 2720p | 18 | £489.60 | O | Buy |
| 31/10/2025 | 15:08:01 | 2721p | 250 | £6,802.50 | O | Buy |
| 31/10/2025 | 14:52:04 | 2722p | 278 | £7,567.16 | O | Buy |
| 31/10/2025 | 14:33:00 | 2715p | 400 | £10,860.00 | O | Sell |
| 31/10/2025 | 14:18:03 | 2719p | 170 | £4,622.30 | O | Sell |
| 31/10/2025 | 14:17:05 | 2718p | 2 | £54.36 | O | Sell |
| 31/10/2025 | 14:15:00 | 2722p | 26 | £707.72 | O | Buy |
| 31/10/2025 | 14:09:02 | 2713p | 76 | £2,061.88 | AT | Buy |
| 31/10/2025 | 14:09:02 | 2716p | 65 | £1,765.40 | AT | Sell |
| 31/10/2025 | 13:36:01 | 2720p | 74 | £2,012.80 | O | Buy |
| 31/10/2025 | 13:34:00 | 2711p | 38 | £1,030.18 | AT | Sell |
| 31/10/2025 | 13:34:00 | 2711p | 280 | £7,590.80 | AT | Sell |
| 31/10/2025 | 13:34:00 | 2711p | 40 | £1,084.40 | AT | Sell |
| 31/10/2025 | 13:33:05 | 2712p | 7,790 | £211,264.80 | AT | 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 |