| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:00 | 3958p | 110 | £4,353.80 | AT | Sell |
| 31/10/2025 | 16:26:05 | 3958p | 1 | £39.58 | O | Buy |
| 31/10/2025 | 16:26:05 | 3958p | 252 | £9,974.16 | O | Buy |
| 31/10/2025 | 16:26:03 | 3954p | 170 | £6,721.80 | O | Sell |
| 31/10/2025 | 16:25:04 | 3957p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:23:02 | 3954p | 472 | £18,667.60 | O | Buy |
| 31/10/2025 | 16:22:03 | 3956p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:20:01 | 3954p | 2 | £79.10 | O | Buy |
| 31/10/2025 | 16:18:02 | 3956p | 2 | £79.12 | O | Buy |
| 31/10/2025 | 16:09:00 | 3956p | 1,099 | £43,476.44 | AT | Sell |
| 31/10/2025 | 16:04:01 | 3958p | 2 | £79.16 | O | Buy |
| 31/10/2025 | 16:03:02 | 3958p | 5 | £197.90 | O | Buy |
| 31/10/2025 | 15:59:02 | 3960p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:57:04 | 3961p | 3 | £118.86 | O | Buy |
| 31/10/2025 | 15:57:04 | 3961p | 91 | £3,605.42 | AT | Buy |
| 31/10/2025 | 15:57:04 | 3961p | 11 | £435.82 | O | Buy |
| 31/10/2025 | 15:54:02 | 3964p | 1 | £39.64 | O | Buy |
| 31/10/2025 | 15:54:02 | 3964p | 14 | £554.96 | O | Buy |
| 31/10/2025 | 15:54:02 | 3963p | 119 | £4,715.97 | AT | Buy |
| 31/10/2025 | 15:49:01 | 3958p | 1 | £39.58 | 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 |