| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 8660p | 25 | £2,165.00 | PC | Sell |
| 31/10/2025 | 16:35:00 | 8660p | 19 | £1,645.40 | Unknown | |
| 31/10/2025 | 16:35:00 | 8660p | 6 | £519.60 | Unknown | |
| 31/10/2025 | 15:26:04 | 8669p | 120 | £10,402.80 | AT | Buy |
| 31/10/2025 | 15:25:05 | 8671p | 120 | £10,405.20 | O | Buy |
| 31/10/2025 | 15:21:05 | 8673p | 1 | £86.73 | O | Buy |
| 31/10/2025 | 14:14:03 | 8681p | 252 | £21,876.12 | O | Buy |
| 31/10/2025 | 13:53:05 | 8680p | 115 | £9,982.00 | O | Buy |
| 31/10/2025 | 11:28:04 | 8724p | 700 | £61,068.00 | O | Sell |
| 31/10/2025 | 11:04:01 | 8714p | 25 | £2,178.50 | AT | Sell |
| 31/10/2025 | 11:04:01 | 8720p | 355 | £30,956.00 | AT | Sell |
| 31/10/2025 | 11:02:05 | 8727p | 850 | £74,179.50 | O | Buy |
| 31/10/2025 | 10:52:02 | 8733p | 2 | £174.66 | O | Sell |
| 31/10/2025 | 10:52:02 | 8733p | 3 | £261.99 | O | Sell |
| 31/10/2025 | 10:50:05 | 8733p | 1 | £87.33 | O | Sell |
| 31/10/2025 | 10:50:05 | 8733p | 1 | £87.33 | O | Sell |
| 31/10/2025 | 10:44:04 | 8725p | 49 | £4,275.25 | O | Buy |
| 31/10/2025 | 10:44:01 | 8724p | 1,063 | £92,736.12 | AT | Sell |
| 31/10/2025 | 10:31:05 | 8713p | 401 | £34,939.13 | O | Buy |
| 31/10/2025 | 09:28:04 | 8724p | 0 | £0.00 | 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 |