| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 7623p | 22 | £1,677.28 | PC | Buy |
| 31/10/2025 | 16:35:02 | 7623p | 22 | £1,677.28 | Unknown | |
| 31/10/2025 | 16:29:03 | 7622p | 98 | £7,469.56 | O | Buy |
| 31/10/2025 | 14:27:02 | 7650p | 4 | £306.00 | O | Sell |
| 31/10/2025 | 13:30:05 | 7659p | 6 | £459.54 | AT | Buy |
| 31/10/2025 | 12:08:00 | 7668p | 1 | £76.68 | O | Buy |
| 31/10/2025 | 10:18:01 | 7644p | 6 | £458.64 | AT | Buy |
| 31/10/2025 | 08:13:03 | 7643p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 08:08:02 | 7662p | 32 | £2,451.84 | O | Buy |
| 31/10/2025 | 08:00:03 | 7640p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 08:00:03 | 7638p | 1 | £76.38 | O | Sell |
| 31/10/2025 | 08:00:03 | 7655p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 08:00:03 | 7655p | 1 | £76.55 | O | Sell |
| 31/10/2025 | 08:00:03 | 7656p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 08:00:03 | 7648p | 1 | £76.48 | O | Sell |
| 31/10/2025 | 08:00:03 | 7656p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 08:00:03 | 7656p | 5 | £382.85 | AT | Buy |
| 31/10/2025 | 08:00:03 | 7648p | 11 | £841.39 | AT | Sell |
| 31/10/2025 | 08:00:00 | 7653p | 1,018 | £77,907.54 | AT | Buy |
| 31/10/2025 | 08:00:00 | 7652p | 28 | £2,142.56 | 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 |