| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:30:02 | 4631p | 233 | £10,790.23 | AT | Sell |
| 31/10/2025 | 15:30:02 | 4637p | 269 | £12,473.53 | AT | Buy |
| 31/10/2025 | 15:30:02 | 4637p | 490 | £22,721.30 | AT | Buy |
| 31/10/2025 | 15:30:01 | 4631p | 214 | £9,910.34 | AT | Sell |
| 31/10/2025 | 15:15:02 | 4633p | 7 | £324.31 | O | Sell |
| 31/10/2025 | 15:14:05 | 4638p | 1 | £46.38 | O | Buy |
| 31/10/2025 | 14:54:03 | 4626p | 44 | £2,035.44 | O | Sell |
| 31/10/2025 | 14:52:05 | 4626p | 170 | £7,864.20 | AT | Sell |
| 31/10/2025 | 10:07:01 | 4638p | 32 | £1,484.16 | AT | Sell |
| 31/10/2025 | 09:56:01 | 4643p | 303 | £14,068.29 | AT | Buy |
| 31/10/2025 | 09:05:02 | 4659p | 207 | £9,644.13 | AT | Sell |
| 31/10/2025 | 08:00:02 | 4652p | 42 | £1,953.84 | 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 |