| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:28:05 | 7311p | 201 | £14,695.11 | AT | Buy |
| 31/10/2025 | 16:02:05 | 7312p | 2 | £146.24 | O | Buy |
| 31/10/2025 | 15:57:01 | 7326p | 1 | £73.26 | O | Buy |
| 31/10/2025 | 15:50:04 | 7327p | 7 | £512.89 | O | Sell |
| 31/10/2025 | 15:50:01 | 7323p | 3 | £219.69 | O | Sell |
| 31/10/2025 | 15:19:01 | 7351p | 4 | £294.04 | O | Buy |
| 31/10/2025 | 15:18:03 | 7345p | 29 | £2,130.34 | O | Sell |
| 31/10/2025 | 15:14:03 | 7350p | 6 | £441.00 | O | Buy |
| 31/10/2025 | 15:10:05 | 7345p | 2 | £146.92 | O | Sell |
| 31/10/2025 | 15:10:05 | 7350p | 23 | £1,690.50 | O | Buy |
| 31/10/2025 | 14:53:04 | 7353p | 1 | £73.53 | O | Buy |
| 31/10/2025 | 14:45:05 | 7352p | 45 | £3,308.40 | O | Sell |
| 31/10/2025 | 14:34:00 | 7356p | 200 | £14,712.00 | O | Buy |
| 31/10/2025 | 14:29:01 | 7351p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:17:02 | 7345p | 21 | £1,542.45 | O | Sell |
| 31/10/2025 | 14:17:01 | 7354p | 6 | £441.24 | O | Buy |
| 31/10/2025 | 14:07:01 | 7342p | 34 | £2,496.28 | AT | Buy |
| 31/10/2025 | 14:07:01 | 7342p | 12 | £881.04 | AT | Buy |
| 31/10/2025 | 14:07:01 | 7342p | 530 | £38,912.60 | AT | Buy |
| 31/10/2025 | 14:07:01 | 7342p | 8 | £587.36 | AT | 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 |