| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:17:04 | 2435p | 400 | £9,740.00 | O | Sell |
| 31/10/2025 | 14:03:03 | 2460p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:45:01 | 2450p | 823 | £20,163.50 | O | Sell |
| 31/10/2025 | 12:53:00 | 2442p | 19 | £463.98 | O | Sell |
| 31/10/2025 | 11:47:01 | 2440p | 1 | £24.40 | O | Sell |
| 31/10/2025 | 11:47:01 | 2440p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 11:47:00 | 2440p | 21 | £512.40 | O | Sell |
| 31/10/2025 | 11:47:00 | 2470p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 11:47:00 | 2470p | 2 | £49.40 | O | Buy |
| 31/10/2025 | 11:47:00 | 2470p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 11:47:00 | 2470p | 3 | £74.10 | O | Buy |
| 31/10/2025 | 11:47:00 | 2470p | 1 | £24.70 | O | Buy |
| 31/10/2025 | 11:46:04 | 2460p | 65 | £1,599.00 | O | Sell |
| 31/10/2025 | 10:38:02 | 2467p | 202 | £4,983.34 | O | Sell |
| 31/10/2025 | 09:36:02 | 2442p | 3,685 | £89,987.70 | O | Sell |
| 31/10/2025 | 09:12:00 | 2460p | 993 | £24,427.80 | 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 |