| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:37:05 | 2740p | 3 | £82.20 | O | Buy |
| 31/10/2025 | 15:37:04 | 2740p | 3 | £82.20 | O | Buy |
| 31/10/2025 | 15:09:01 | 2750p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:05:04 | 2740p | 364 | £9,973.60 | O | Buy |
| 31/10/2025 | 15:03:02 | 2740p | 1 | £27.40 | O | Buy |
| 31/10/2025 | 14:55:02 | 2742p | 1 | £27.42 | O | Buy |
| 31/10/2025 | 13:51:04 | 2735p | 3 | £82.05 | O | Buy |
| 31/10/2025 | 13:02:01 | 2729p | 1 | £27.29 | O | Sell |
| 31/10/2025 | 12:36:04 | 2749p | 36 | £989.64 | AT | Sell |
| 31/10/2025 | 12:27:01 | 2749p | 2 | £54.98 | O | Sell |
| 31/10/2025 | 12:22:03 | 2755p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 11:43:00 | 2730p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 10:28:04 | 2726p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 09:42:05 | 2729p | 186 | £5,075.94 | AT | Sell |
| 31/10/2025 | 09:42:05 | 2729p | 186 | £5,075.94 | AT | Sell |
| 31/10/2025 | 09:42:05 | 2729p | 186 | £5,075.94 | AT | Sell |
| 31/10/2025 | 09:42:05 | 2729p | 186 | £5,075.94 | AT | Buy |
| 31/10/2025 | 09:42:05 | 2729p | 186 | £5,075.94 | AT | Buy |
| 31/10/2025 | 09:33:01 | 2727p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 09:27:04 | 2726p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 9 |
| Volume | 1,312 | 602 |
| Value | £35,900 | £16,435 |
| 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 |