| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:00:02 | 3714p | 57 | £2,116.98 | O | Buy |
| 31/10/2025 | 15:50:01 | 3725p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:41:05 | 3727p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:08:05 | 3725p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 13:15:00 | 3729p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:53:00 | 3729p | 356 | £13,275.24 | AT | Sell |
| 31/10/2025 | 12:08:03 | 3733p | 1,224 | £45,691.92 | O | Buy |
| 31/10/2025 | 10:31:03 | 3722p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:21:03 | 3724p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:16:02 | 3725p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:14:02 | 3725p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:10:02 | 3731p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:00:03 | 3726p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:00:01 | 3717p | 17 | £631.89 | O | Sell |
| 31/10/2025 | 08:00:00 | 3725p | 1,186 | £44,178.50 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 2 | 3 |
| Volume | 1,281 | 1,559 |
| Value | £47,812 | £58,086 |
| 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 |