| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:16:05 | 9086p | 301 | £27,348.86 | AT | Sell |
| 31/10/2025 | 16:16:05 | 9086p | 70 | £6,360.20 | AT | Sell |
| 31/10/2025 | 15:13:01 | 9091p | 1 | £90.91 | O | Sell |
| 31/10/2025 | 14:04:05 | 9095p | 265 | £24,101.75 | O | Sell |
| 31/10/2025 | 13:00:03 | 9128p | 12 | £1,095.36 | O | Sell |
| 31/10/2025 | 12:59:02 | 9126p | 41 | £3,741.66 | O | Sell |
| 31/10/2025 | 12:57:01 | 9124p | 6 | £547.44 | O | Sell |
| 31/10/2025 | 08:28:01 | 9140p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:28:01 | 9141p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:27:00 | 9141p | 57 | £5,210.37 | AT | Buy |
| 31/10/2025 | 08:22:03 | 9138p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:00:03 | 9189p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:00:03 | 9189p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 2 | 7 |
| Volume | 57 | 696 |
| Value | £5,210 | £63,286 |
| 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 |