| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:00 | 1687p | 12 | £202.44 | O | Buy |
| 31/10/2025 | 16:29:00 | 1687p | 6 | £101.22 | O | Buy |
| 31/10/2025 | 16:29:00 | 1687p | 75 | £1,265.25 | AT | Buy |
| 31/10/2025 | 16:28:05 | 1686p | 59 | £994.74 | O | Buy |
| 31/10/2025 | 16:28:05 | 1686p | 160 | £2,697.60 | AT | Buy |
| 31/10/2025 | 16:28:00 | 1688p | 10 | £168.80 | O | Buy |
| 31/10/2025 | 16:28:00 | 1687p | 75 | £1,265.25 | AT | Buy |
| 31/10/2025 | 16:28:00 | 1687p | 8 | £134.96 | O | Buy |
| 31/10/2025 | 16:27:05 | 1687p | 160 | £2,699.20 | AT | Buy |
| 31/10/2025 | 15:50:03 | 1668p | 1 | £16.68 | O | Sell |
| 31/10/2025 | 15:50:02 | 1668p | 177 | £2,952.36 | AT | Sell |
| 31/10/2025 | 15:47:02 | 1689p | 19 | £320.91 | O | Buy |
| 31/10/2025 | 15:47:00 | 1688p | 159 | £2,683.92 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 2 |
| Volume | 743 | 178 |
| Value | £12,534 | £2,970 |
| 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 |