| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:22:04 | 8169p | 240 | £19,605.60 | O | Sell |
| 31/10/2025 | 16:22:04 | 8169p | 980 | £80,056.20 | O | Sell |
| 31/10/2025 | 16:18:01 | 8170p | 35 | £2,859.50 | O | Sell |
| 31/10/2025 | 16:12:03 | 8173p | 286 | £23,374.78 | O | Unknown |
| 31/10/2025 | 16:10:01 | 8175p | 6 | £490.50 | O | Buy |
| 31/10/2025 | 16:09:03 | 8177p | 1 | £81.77 | O | Buy |
| 31/10/2025 | 16:07:02 | 8180p | 2 | £163.60 | AT | Sell |
| 31/10/2025 | 16:06:04 | 8177p | 259 | £21,178.43 | O | Buy |
| 31/10/2025 | 16:06:04 | 8177p | 259 | £21,178.43 | O | Buy |
| 31/10/2025 | 16:05:05 | 8177p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:55:04 | 8192p | 21 | £1,720.32 | O | Buy |
| 31/10/2025 | 15:53:04 | 8193p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:53:04 | 8193p | 24 | £1,966.32 | O | Buy |
| 31/10/2025 | 15:53:04 | 8193p | 34 | £2,785.62 | AT | Buy |
| 31/10/2025 | 15:53:01 | 8193p | 3 | £245.79 | AT | Buy |
| 31/10/2025 | 15:52:01 | 8195p | 1 | £81.95 | O | Buy |
| 31/10/2025 | 15:51:05 | 8194p | 2 | £163.88 | AT | Sell |
| 31/10/2025 | 15:51:03 | 8195p | 289 | £23,683.55 | O | Buy |
| 31/10/2025 | 15:51:03 | 8192p | 496 | £40,632.32 | AT | Sell |
| 31/10/2025 | 15:50:03 | 8192p | 1 | £81.92 | 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 |