| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:28:04 | 3961p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:24:04 | 3961p | 549 | £21,745.89 | AT | Buy |
| 31/10/2025 | 16:19:01 | 3956p | 7 | £276.92 | O | Sell |
| 31/10/2025 | 16:17:03 | 3957p | 26 | £1,028.82 | O | Sell |
| 31/10/2025 | 16:15:04 | 3960p | 2 | £79.20 | AT | Sell |
| 31/10/2025 | 16:12:03 | 3959p | 51 | £2,019.09 | O | Sell |
| 31/10/2025 | 16:07:00 | 3961p | 6 | £237.66 | O | Sell |
| 31/10/2025 | 16:06:01 | 3965p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:04:05 | 3961p | 51 | £2,020.62 | O | Sell |
| 31/10/2025 | 16:01:02 | 3961p | 1 | £39.62 | O | Buy |
| 31/10/2025 | 16:00:03 | 3960p | 76 | £3,009.60 | O | Sell |
| 31/10/2025 | 15:55:01 | 3969p | 1 | £39.69 | O | Buy |
| 31/10/2025 | 15:50:05 | 3970p | 1 | £39.70 | O | Buy |
| 31/10/2025 | 15:48:03 | 3970p | 1 | £39.70 | O | Buy |
| 31/10/2025 | 15:47:03 | 3970p | 377 | £14,966.90 | O | Buy |
| 31/10/2025 | 15:26:04 | 3967p | 2 | £79.34 | AT | Sell |
| 31/10/2025 | 15:24:01 | 3970p | 154 | £6,113.80 | O | Buy |
| 31/10/2025 | 15:21:00 | 3970p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:18:03 | 3967p | 1 | £39.67 | O | Sell |
| 31/10/2025 | 15:17:03 | 3969p | 125 | £4,961.25 | 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 |