| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 7250p | 3 | £217.50 | PC | Sell |
| 31/10/2025 | 16:35:00 | 7250p | 2 | £145.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 7250p | 1 | £72.50 | Unknown | |
| 31/10/2025 | 16:29:00 | 7259p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:28:03 | 7258p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:27:05 | 7253p | 7 | £507.71 | O | Buy |
| 31/10/2025 | 16:25:04 | 7252p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:25:02 | 7252p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:24:00 | 7248p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:23:04 | 7248p | 1 | £72.48 | O | Buy |
| 31/10/2025 | 16:22:05 | 7245p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:19:00 | 7239p | 1 | £72.39 | O | Sell |
| 31/10/2025 | 16:18:03 | 7239p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:18:02 | 7247p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:17:05 | 7238p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:17:04 | 7245p | 617 | £44,701.65 | AT | Buy |
| 31/10/2025 | 16:16:02 | 7248p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:16:00 | 7250p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:14:03 | 7242p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:14:00 | 7250p | 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 |