| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 14:21:02 | 5975p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:32:00 | 5959p | 43 | £2,562.37 | AT | Buy |
| 31/10/2025 | 12:18:00 | 5985p | 10 | £598.50 | AT | Buy |
| 31/10/2025 | 08:52:03 | 5969p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:29:05 | 5971p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:16:00 | 5963p | 1,589 | £94,752.07 | AT | Sell |
| 31/10/2025 | 08:16:00 | 5963p | 23 | £1,371.49 | AT | Sell |
| 31/10/2025 | 08:05:00 | 5967p | 35 | £2,088.45 | AT | Sell |
| 31/10/2025 | 08:01:01 | 5980p | 3 | £179.40 | O | Buy |
| 31/10/2025 | 08:01:01 | 5982p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:01:01 | 5982p | 1 | £59.82 | O | Buy |
| 31/10/2025 | 08:01:01 | 5982p | 5 | £299.10 | AT | Buy |
| 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 |