| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:28:00 | 7112p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:25:03 | 7112p | 4 | £284.48 | O | Sell |
| 31/10/2025 | 16:21:02 | 7118p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:08:05 | 7116p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:07:00 | 7115p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:06:05 | 7115p | 100 | £7,115.00 | AT | Buy |
| 31/10/2025 | 16:05:02 | 7115p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:05:00 | 7115p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:04:00 | 7118p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:02:00 | 7108p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:53:02 | 7123p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:45:05 | 7120p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:42:05 | 7117p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:38:00 | 7128p | 1 | £71.28 | O | Buy |
| 31/10/2025 | 15:31:00 | 7126p | 280 | £19,952.80 | O | Sell |
| 31/10/2025 | 15:23:02 | 7123p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:22:03 | 7134p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:19:05 | 7131p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:19:02 | 7129p | 1 | £71.29 | O | Buy |
| 31/10/2025 | 15:17:02 | 7123p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 29 | 13 | 2 |
| Volume | 1,340 | 686 | 2 |
| Value | £95,622 | £48,897 | £143 |
| 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 |