| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:25:02 | 1926p | 221 | £4,256.46 | AT | Buy |
| 31/10/2025 | 16:25:02 | 1926p | 592 | £11,401.92 | AT | Buy |
| 31/10/2025 | 16:18:00 | 1925p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:03:05 | 1923p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:03:04 | 1923p | 156 | £2,999.88 | AT | Sell |
| 31/10/2025 | 13:36:00 | 1930p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:33:02 | 1932p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:33:02 | 1932p | 32 | £618.56 | AT | Buy |
| 31/10/2025 | 13:33:01 | 1932p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:19:03 | 1932p | 2 | £38.64 | O | Buy |
| 31/10/2025 | 10:54:00 | 1923p | 16 | £307.68 | O | Buy |
| 31/10/2025 | 10:53:01 | 1923p | 140 | £2,692.20 | AT | Buy |
| 31/10/2025 | 10:15:00 | 1919p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:17:03 | 1920p | 100 | £1,920.00 | AT | Sell |
| 31/10/2025 | 08:00:03 | 1926p | 9 | £173.34 | O | Buy |
| 31/10/2025 | 08:00:03 | 1925p | 1 | £19.25 | O | Buy |
| 31/10/2025 | 08:00:03 | 1925p | 69 | £1,328.25 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 2 |
| Volume | 1,082 | 256 |
| Value | £20,840 | £4,920 |
| 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 |