| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:01:03 | 1901p | 1 | £19.01 | O | Buy |
| 31/10/2025 | 16:00:03 | 1905p | 1,631 | £31,086.86 | AT | Buy |
| 31/10/2025 | 16:00:03 | 1905p | 816 | £15,552.96 | AT | Buy |
| 31/10/2025 | 15:54:01 | 1910p | 37 | £706.70 | AT | Sell |
| 31/10/2025 | 15:47:02 | 1912p | 4 | £76.48 | O | Sell |
| 31/10/2025 | 15:30:03 | 1919p | 92 | £1,765.48 | AT | Buy |
| 31/10/2025 | 15:16:04 | 1922p | 92 | £1,768.24 | AT | Buy |
| 31/10/2025 | 15:15:05 | 1921p | 2,911 | £55,920.31 | O | Buy |
| 31/10/2025 | 15:00:03 | 1916p | 80 | £1,532.80 | O | Sell |
| 31/10/2025 | 15:00:02 | 1917p | 142 | £2,722.14 | O | Sell |
| 31/10/2025 | 14:32:00 | 1914p | 52 | £995.28 | O | Buy |
| 31/10/2025 | 10:46:02 | 1905p | 2 | £38.10 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 4 |
| Volume | 5,597 | 263 |
| Value | £107,168 | £5,037 |
| 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 |