| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 28/10/2025 | 15:47:03 | 1707p | 58 | £990.64 | O | Sell |
| 28/10/2025 | 15:15:05 | 1714p | 24 | £411.36 | O | Buy |
| 28/10/2025 | 15:12:03 | 1713p | 1 | £17.13 | RQ | Buy |
| 28/10/2025 | 15:10:01 | 1707p | 29 | £495.32 | O | Sell |
| 28/10/2025 | 15:02:03 | 1713p | 3 | £51.39 | O | Buy |
| 28/10/2025 | 14:46:03 | 1713p | 47 | £805.11 | O | Buy |
| 28/10/2025 | 14:02:00 | 1707p | 100 | £1,708.00 | O | Sell |
| 28/10/2025 | 11:47:01 | 1701p | 245 | £4,167.45 | O | Sell |
| 28/10/2025 | 11:00:01 | 1700p | 125 | £2,125.00 | O | Sell |
| 28/10/2025 | 09:19:03 | 1704p | 3,404 | £58,004.16 | 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 |