| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 6863p | 60 | £4,117.80 | PC | Sell |
| 31/10/2025 | 16:35:02 | 6863p | 32 | £2,196.16 | Sell | |
| 31/10/2025 | 16:35:02 | 6863p | 28 | £1,921.64 | Sell | |
| 31/10/2025 | 15:20:02 | 6881p | 1 | £68.82 | O | Buy |
| 31/10/2025 | 13:52:02 | 6895p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:25:01 | 6886p | 57 | £3,925.02 | O | Sell |
| 31/10/2025 | 12:18:02 | 6898p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 11:51:04 | 6893p | 12 | £827.16 | O | Buy |
| 31/10/2025 | 09:19:03 | 6886p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:01:00 | 6909p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:00:04 | 6852p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 08:00:00 | 6841p | 2 | £136.82 | UT | Sell |
| 31/10/2025 | 08:00:00 | 6841p | 2 | £136.82 | Sell |
| 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 |