| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:18:01 | 3840p | 0 | £0.00 | O | Unknown |
| 31/10/2025 | 16:16:00 | 3836p | 7 | £268.59 | O | Unknown |
| 31/10/2025 | 16:11:03 | 3861p | 0 | £0.00 | O | Unknown |
| 31/10/2025 | 16:07:02 | 3861p | 72 | £2,779.92 | O | Unknown |
| 31/10/2025 | 15:45:05 | 3876p | 1 | £38.76 | O | Unknown |
| 31/10/2025 | 15:19:00 | 3878p | 10 | £387.80 | O | Unknown |
| 31/10/2025 | 15:15:01 | 3876p | 0 | £0.00 | O | Unknown |
| 31/10/2025 | 15:10:02 | 3865p | 30 | £1,159.80 | O | Unknown |
| 31/10/2025 | 15:09:02 | 3871p | 0 | £0.00 | O | Unknown |
| 31/10/2025 | 15:08:01 | 3868p | 0 | £0.00 | O | Unknown |
| 31/10/2025 | 14:56:00 | 3875p | 2 | £77.50 | O | Unknown |
| 31/10/2025 | 14:55:00 | 3877p | 3 | £116.31 | O | Unknown |
| 31/10/2025 | 14:53:05 | 3870p | 0 | £0.00 | O | Unknown |
| 31/10/2025 | 14:39:02 | 3871p | 1 | £38.71 | O | Unknown |
| 31/10/2025 | 14:29:03 | 3875p | 30 | £1,162.50 | O | Unknown |
| 31/10/2025 | 14:25:01 | 3889p | 90 | £3,500.10 | O | Unknown |
| 31/10/2025 | 14:03:03 | 3875p | 30 | £1,162.50 | O | Unknown |
| 31/10/2025 | 13:32:03 | 3870p | 30 | £1,161.00 | O | Unknown |
| 31/10/2025 | 13:32:03 | 3864p | 10 | £386.40 | O | Unknown |
| 31/10/2025 | 13:16:01 | 3876p | 0 | £0.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 0 | 0 | 44 |
| Volume | 0 | 0 | 1,572 |
| Value | £0 | £0 | £60,697 |
| 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 |