| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:28:03 | 7609p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:27:05 | 7608p | 7 | £532.56 | O | Buy |
| 31/10/2025 | 16:25:04 | 7605p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:23:05 | 7602p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:22:05 | 7601p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:19:00 | 7592p | 1 | £75.92 | O | Sell |
| 31/10/2025 | 16:18:03 | 7593p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:18:02 | 7601p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:17:05 | 7593p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:17:02 | 7595p | 97 | £7,367.15 | AT | Sell |
| 31/10/2025 | 16:16:00 | 7601p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:14:03 | 7594p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:14:02 | 7600p | 234 | £17,784.00 | AT | Unknown |
| 31/10/2025 | 16:13:03 | 7605p | 1 | £76.05 | O | Buy |
| 31/10/2025 | 16:12:02 | 7594p | 5 | £379.70 | O | Sell |
| 31/10/2025 | 16:11:05 | 7603p | 6 | £456.18 | O | Buy |
| 31/10/2025 | 16:10:01 | 7601p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:09:04 | 7600p | 0 | £0.00 | O | Unknown |
| 31/10/2025 | 16:09:02 | 7609p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:07:04 | 7611p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 120 | 33 | 1 |
| Volume | 3,755 | 886 | 234 |
| Value | £285,293 | £67,350 | £17,784 |
| 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 |