| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:04:00 | 11507p | 2 | £230.14 | O | Sell |
| 31/10/2025 | 15:35:03 | 11516p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:00:04 | 11596p | 6 | £695.76 | O | Buy |
| 31/10/2025 | 13:59:00 | 11627p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:39:01 | 11622p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:06:01 | 11642p | 50 | £5,821.00 | AT | Sell |
| 31/10/2025 | 12:51:02 | 11678p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:46:01 | 11607p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 12:44:00 | 11684p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:29:05 | 11714p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:25:03 | 11722p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 11:37:02 | 11634p | 26 | £3,024.84 | AT | Buy |
| 31/10/2025 | 10:04:04 | 11635p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 09:58:01 | 11621p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 09:53:00 | 11594p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 09:22:02 | 11600p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 09:12:02 | 11601p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:32:05 | 11707p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:26:05 | 11696p | 1 | £116.96 | O | Buy |
| 31/10/2025 | 08:20:04 | 11677p | 21 | £2,452.17 | 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 |