| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:22:05 | 1662p | 450 | £7,479.00 | AT | Buy |
| 31/10/2025 | 16:22:05 | 1662p | 425 | £7,063.50 | RQ | Buy |
| 31/10/2025 | 16:19:00 | 1663p | 875 | £14,551.25 | O | Buy |
| 31/10/2025 | 15:48:00 | 1667p | 12 | £200.04 | O | Buy |
| 31/10/2025 | 15:21:05 | 1670p | 2 | £33.40 | O | Buy |
| 31/10/2025 | 15:05:05 | 1670p | 1 | £16.70 | O | Buy |
| 31/10/2025 | 14:54:02 | 1670p | 450 | £7,515.00 | AT | Buy |
| 31/10/2025 | 14:47:01 | 1668p | 1,468 | £24,486.24 | O | Sell |
| 31/10/2025 | 14:44:04 | 1669p | 179 | £2,987.51 | O | Buy |
| 31/10/2025 | 12:23:01 | 1672p | 34 | £568.48 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 2 |
| Volume | 2,394 | 1,502 |
| Value | £39,845 | £25,056 |
| 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 |