| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:20:00 | 2641p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:52:03 | 2641p | 2 | £52.82 | O | Sell |
| 31/10/2025 | 14:43:00 | 2645p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:01:03 | 2640p | 2 | £52.80 | AT | Buy |
| 31/10/2025 | 14:01:03 | 2640p | 14 | £369.60 | AT | Buy |
| 31/10/2025 | 12:30:00 | 2660p | 2 | £53.20 | O | Buy |
| 31/10/2025 | 11:10:00 | 2635p | 1 | £26.35 | O | Buy |
| 31/10/2025 | 10:57:04 | 2631p | 1 | £26.31 | O | Buy |
| 31/10/2025 | 09:09:01 | 2628p | 642 | £16,871.76 | O | Sell |
| 31/10/2025 | 08:19:04 | 2632p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:17:02 | 2634p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:09:04 | 2634p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 2 |
| Volume | 20 | 644 |
| Value | £528 | £16,927 |
| 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 |