| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:20:05 | 1718p | 5 | £85.90 | AT | Buy |
| 31/10/2025 | 16:11:00 | 1716p | 1 | £17.16 | AT | Sell |
| 31/10/2025 | 16:11:00 | 1716p | 1 | £17.16 | AT | Sell |
| 31/10/2025 | 15:53:03 | 1728p | 161 | £2,782.08 | O | Buy |
| 31/10/2025 | 15:32:03 | 1729p | 2 | £34.58 | AT | Sell |
| 31/10/2025 | 15:17:01 | 1732p | 12 | £207.96 | O | Buy |
| 31/10/2025 | 15:15:02 | 1729p | 13 | £224.77 | O | Buy |
| 31/10/2025 | 11:17:02 | 1714p | 405 | £6,941.70 | O | Buy |
| 31/10/2025 | 10:51:03 | 1712p | 1 | £17.12 | AT | Sell |
| 31/10/2025 | 10:13:01 | 1716p | 2 | £34.32 | AT | Buy |
| 31/10/2025 | 08:54:01 | 1719p | 1 | £17.19 | AT | Buy |
| 31/10/2025 | 08:00:02 | 1730p | 1,155 | £19,981.50 | O | Buy |
| 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 |