| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:35:03 | 1342p | 744 | £9,984.48 | O | Buy |
| 31/10/2025 | 15:18:04 | 1345p | 19 | £255.55 | O | Buy |
| 31/10/2025 | 15:13:02 | 1344p | 2 | £26.88 | O | Sell |
| 31/10/2025 | 15:06:04 | 1345p | 1 | £13.45 | O | Buy |
| 31/10/2025 | 14:53:00 | 1346p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:52:03 | 1344p | 881 | £11,840.64 | AT | Sell |
| 31/10/2025 | 13:27:04 | 1339p | 2,212 | £29,618.68 | AT | Sell |
| 31/10/2025 | 13:27:03 | 1339p | 2,268 | £30,368.52 | AT | Sell |
| 31/10/2025 | 13:27:03 | 1339p | 2,268 | £30,368.52 | AT | Sell |
| 31/10/2025 | 13:27:02 | 1339p | 555 | £7,431.45 | AT | Sell |
| 31/10/2025 | 13:27:01 | 1339p | 2,244 | £30,047.16 | AT | Sell |
| 31/10/2025 | 13:27:01 | 1339p | 2,736 | £36,635.04 | AT | Sell |
| 31/10/2025 | 13:27:01 | 1339p | 2,929 | £39,219.31 | AT | Sell |
| 31/10/2025 | 13:27:01 | 1339p | 2,816 | £37,706.24 | AT | Sell |
| 31/10/2025 | 13:27:00 | 1339p | 2,885 | £38,630.15 | AT | Sell |
| 31/10/2025 | 13:27:00 | 1339p | 2,438 | £32,644.82 | AT | Sell |
| 31/10/2025 | 13:27:00 | 1339p | 2,438 | £32,644.82 | AT | Sell |
| 31/10/2025 | 13:26:05 | 1339p | 2,350 | £31,466.50 | AT | Sell |
| 31/10/2025 | 13:26:04 | 1339p | 2,647 | £35,443.33 | AT | Sell |
| 31/10/2025 | 13:26:04 | 1339p | 2,665 | £35,684.35 | 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 |