| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 1189p | 78 | £927.42 | PC | Sell |
| 31/10/2025 | 16:35:01 | 1189p | 47 | £558.83 | Unknown | |
| 31/10/2025 | 16:35:01 | 1189p | 31 | £368.59 | Unknown | |
| 31/10/2025 | 16:29:03 | 1186p | 473 | £5,609.78 | O | Buy |
| 31/10/2025 | 16:29:01 | 1185p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:27:03 | 1190p | 1 | £11.90 | O | Sell |
| 31/10/2025 | 16:27:00 | 1187p | 150 | £1,780.50 | O | Sell |
| 31/10/2025 | 16:26:05 | 1189p | 1 | £11.89 | O | Buy |
| 31/10/2025 | 16:26:00 | 1189p | 10 | £118.90 | O | Buy |
| 31/10/2025 | 16:25:01 | 1191p | 1,084 | £12,910.44 | AT | Buy |
| 31/10/2025 | 16:25:01 | 1191p | 680 | £8,098.80 | AT | Buy |
| 31/10/2025 | 16:24:05 | 1191p | 1 | £11.91 | O | Sell |
| 31/10/2025 | 16:24:05 | 1192p | 136 | £1,621.12 | O | Sell |
| 31/10/2025 | 16:24:05 | 1193p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:24:04 | 1193p | 86 | £1,025.98 | O | Sell |
| 31/10/2025 | 16:23:03 | 1194p | 8 | £95.52 | O | Sell |
| 31/10/2025 | 16:23:00 | 1199p | 538 | £6,450.62 | O | Buy |
| 31/10/2025 | 16:22:02 | 1206p | 231 | £2,785.86 | O | Sell |
| 31/10/2025 | 16:22:01 | 1205p | 6 | £72.30 | O | Buy |
| 31/10/2025 | 16:20:04 | 1205p | 5 | £60.25 | 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 |