| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:45:02 | 2649p | 99 | £2,622.51 | AT | Sell |
| 31/10/2025 | 15:45:02 | 2649p | 253 | £6,701.97 | AT | Sell |
| 31/10/2025 | 15:45:02 | 2650p | 180 | £4,770.00 | AT | Sell |
| 31/10/2025 | 13:45:04 | 2652p | 5 | £132.60 | O | Sell |
| 31/10/2025 | 12:35:03 | 2636p | 180 | £4,744.80 | AT | Buy |
| 31/10/2025 | 11:31:04 | 2621p | 1 | £26.21 | O | Sell |
| 31/10/2025 | 11:31:04 | 2621p | 52 | £1,362.92 | AT | Buy |
| 31/10/2025 | 11:13:01 | 2627p | 100 | £2,627.00 | O | Buy |
| 31/10/2025 | 10:15:00 | 2638p | 83 | £2,189.54 | AT | Buy |
| 31/10/2025 | 10:15:00 | 2629p | 180 | £4,732.20 | AT | Sell |
| 31/10/2025 | 08:03:04 | 2624p | 267 | £7,006.08 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 7 |
| Volume | 415 | 985 |
| Value | £10,925 | £25,992 |
| 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 |