| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/10/2025 | 11:51:01 | 936p | 306 | £2,867.22 | O | Sell |
| 29/10/2025 | 11:50:00 | 936p | 190 | £1,780.30 | O | Sell |
| 29/10/2025 | 11:49:02 | 938p | 68 | £637.84 | AT | Buy |
| 29/10/2025 | 11:44:02 | 936p | 1,500 | £14,055.00 | O | Buy |
| 29/10/2025 | 11:39:05 | 938p | 4 | £37.52 | O | Buy |
| 29/10/2025 | 11:39:05 | 938p | 0 | £0.00 | O | Buy |
| 29/10/2025 | 11:38:02 | 936p | 22 | £206.14 | AT | Sell |
| 29/10/2025 | 11:23:05 | 936p | 23 | £215.28 | O | Sell |
| 29/10/2025 | 10:57:03 | 936p | 27 | £252.72 | AT | Sell |
| 29/10/2025 | 10:34:02 | 935p | 20 | £187.00 | AT | Sell |
| 29/10/2025 | 10:20:00 | 935p | 58 | £542.30 | O | Sell |
| 29/10/2025 | 10:15:01 | 935p | 21 | £196.35 | AT | Sell |
| 29/10/2025 | 10:14:04 | 935p | 0 | £0.00 | O | Sell |
| 29/10/2025 | 10:07:01 | 935p | 213 | £1,991.55 | O | Buy |
| 29/10/2025 | 10:04:00 | 935p | 53 | £495.55 | O | Buy |
| 29/10/2025 | 09:42:02 | 933p | 752 | £7,016.16 | AT | Sell |
| 29/10/2025 | 09:42:02 | 933p | 29 | £270.57 | AT | Sell |
| 29/10/2025 | 09:42:02 | 933p | 752 | £7,016.16 | AT | Sell |
| 29/10/2025 | 09:42:02 | 933p | 752 | £7,016.16 | AT | Sell |
| 29/10/2025 | 09:39:05 | 933p | 171 | £1,595.43 | 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 |