| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:24:03 | 1780p | 66 | £1,174.80 | O | Sell |
| 31/10/2025 | 15:42:00 | 1780p | 4,000 | £71,200.00 | AT | Sell |
| 31/10/2025 | 15:40:02 | 1780p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:40:01 | 1780p | 11 | £195.80 | O | Buy |
| 31/10/2025 | 15:39:03 | 1780p | 148 | £2,634.40 | O | Sell |
| 31/10/2025 | 15:39:03 | 1780p | 362 | £6,443.60 | O | Buy |
| 31/10/2025 | 15:28:04 | 1779p | 5 | £88.95 | O | Sell |
| 31/10/2025 | 15:17:01 | 1780p | 5 | £89.00 | O | Buy |
| 31/10/2025 | 15:07:00 | 1780p | 3 | £53.40 | O | Buy |
| 31/10/2025 | 15:06:05 | 1780p | 42 | £747.60 | O | Sell |
| 31/10/2025 | 14:25:03 | 1780p | 13 | £231.53 | O | Buy |
| 31/10/2025 | 14:18:00 | 1780p | 8 | £142.40 | O | Sell |
| 31/10/2025 | 14:14:03 | 1780p | 500 | £8,900.00 | O | Buy |
| 31/10/2025 | 14:14:00 | 1780p | 28 | £498.40 | O | Buy |
| 31/10/2025 | 14:07:01 | 1780p | 518 | £9,225.58 | O | Buy |
| 31/10/2025 | 14:01:05 | 1780p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 13:43:01 | 1780p | 2 | £35.60 | O | Unknown |
| 31/10/2025 | 13:31:01 | 1780p | 9 | £160.29 | O | Buy |
| 31/10/2025 | 13:18:02 | 1780p | 25 | £445.25 | O | Buy |
| 31/10/2025 | 12:45:03 | 1782p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 19 | 1 |
| Volume | 3,753 | 13,200 | 2 |
| Value | £66,815 | £234,904 | £36 |
| 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 |