| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:27:02 | 3005p | 116 | £3,485.80 | O | Buy |
| 31/10/2025 | 16:27:01 | 3000p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:25:02 | 3004p | 116 | £3,484.64 | O | Buy |
| 31/10/2025 | 16:23:05 | 3004p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:23:04 | 3004p | 1 | £30.04 | O | Buy |
| 31/10/2025 | 16:22:05 | 3003p | 193 | £5,795.79 | O | Buy |
| 31/10/2025 | 16:22:01 | 3004p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:22:00 | 3004p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:21:00 | 3003p | 14 | £420.42 | AT | Sell |
| 31/10/2025 | 16:20:05 | 3003p | 1 | £30.03 | O | Buy |
| 31/10/2025 | 16:20:00 | 3003p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:19:04 | 3003p | 1,531 | £45,975.93 | O | Sell |
| 31/10/2025 | 16:19:01 | 3005p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:18:02 | 3004p | 461 | £13,848.44 | O | Buy |
| 31/10/2025 | 16:16:05 | 3004p | 570 | £17,122.80 | O | Buy |
| 31/10/2025 | 16:15:03 | 3006p | 16 | £480.96 | O | Buy |
| 31/10/2025 | 16:15:00 | 3007p | 4 | £120.28 | O | Buy |
| 31/10/2025 | 16:15:00 | 3007p | 2 | £60.14 | O | Buy |
| 31/10/2025 | 16:15:00 | 3006p | 59 | £1,773.54 | AT | Buy |
| 31/10/2025 | 16:13:03 | 3006p | 1,563 | £46,983.78 | O | 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 |