| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:55:01 | 4836p | 1 | £48.36 | O | Buy |
| 31/10/2025 | 15:10:03 | 4837p | 82 | £3,966.34 | O | Buy |
| 31/10/2025 | 15:10:03 | 4815p | 1 | £48.15 | O | Sell |
| 31/10/2025 | 12:54:02 | 4860p | 1 | £48.60 | AT | Buy |
| 31/10/2025 | 08:41:05 | 4840p | 1 | £48.40 | O | Sell |
| 31/10/2025 | 08:39:04 | 4847p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:39:04 | 4847p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:39:04 | 4847p | 1 | £48.47 | AT | Buy |
| 31/10/2025 | 08:06:00 | 4835p | 64 | £3,094.40 | AT | Sell |
| 31/10/2025 | 08:04:02 | 4863p | 1 | £48.63 | AT | Buy |
| 31/10/2025 | 08:00:02 | 4877p | 41 | £1,999.57 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 3 |
| Volume | 127 | 66 |
| Value | £6,160 | £3,191 |
| 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 |