| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:28:02 | 5448p | 17 | £926.16 | O | Sell |
| 31/10/2025 | 16:26:00 | 5445p | 1 | £54.45 | O | Buy |
| 31/10/2025 | 16:20:04 | 5436p | 378 | £20,548.08 | AT | Sell |
| 31/10/2025 | 16:19:05 | 5435p | 1 | £54.35 | O | Sell |
| 31/10/2025 | 16:19:05 | 5435p | 87 | £4,728.45 | AT | Sell |
| 31/10/2025 | 16:19:02 | 5439p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:18:00 | 5438p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:11:05 | 5442p | 7 | £380.94 | O | Buy |
| 31/10/2025 | 16:08:02 | 5454p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:03:02 | 5445p | 59 | £3,212.55 | O | Sell |
| 31/10/2025 | 16:00:00 | 5450p | 10 | £545.00 | O | Buy |
| 31/10/2025 | 15:58:00 | 5458p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:57:01 | 5458p | 1 | £54.58 | O | Buy |
| 31/10/2025 | 15:54:04 | 5462p | 1 | £54.62 | O | Buy |
| 31/10/2025 | 15:45:02 | 5471p | 14 | £765.94 | AT | Sell |
| 31/10/2025 | 15:40:05 | 5462p | 170 | £9,285.40 | AT | Sell |
| 31/10/2025 | 15:30:00 | 5476p | 1 | £54.76 | O | Buy |
| 31/10/2025 | 15:29:01 | 5473p | 309 | £16,911.57 | O | Sell |
| 31/10/2025 | 15:24:00 | 5484p | 2 | £109.68 | O | Buy |
| 31/10/2025 | 15:21:04 | 5479p | 1 | £54.79 | O | 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 |