| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:13:01 | 1548p | 322 | £4,984.56 | O | Buy |
| 31/10/2025 | 15:52:05 | 1550p | 3 | £46.50 | O | Buy |
| 31/10/2025 | 15:08:05 | 1547p | 7 | £108.29 | O | Buy |
| 31/10/2025 | 14:13:01 | 1531p | 27 | £413.37 | O | Sell |
| 31/10/2025 | 14:13:01 | 1531p | 84 | £1,286.04 | AT | Sell |
| 31/10/2025 | 14:13:01 | 1531p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 14:13:01 | 1531p | 36 | £551.16 | O | Sell |
| 31/10/2025 | 14:09:03 | 1549p | 2 | £30.98 | O | Buy |
| 31/10/2025 | 12:39:03 | 1550p | 3 | £46.50 | O | Buy |
| 31/10/2025 | 11:31:04 | 1549p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 11:13:02 | 1530p | 17 | £260.10 | O | Sell |
| 31/10/2025 | 11:13:02 | 1531p | 39 | £597.09 | O | Sell |
| 31/10/2025 | 10:39:00 | 1546p | 3 | £46.38 | O | Buy |
| 31/10/2025 | 10:13:03 | 1530p | 3 | £45.90 | O | Sell |
| 31/10/2025 | 10:13:03 | 1530p | 36 | £550.80 | O | Sell |
| 31/10/2025 | 09:35:00 | 1530p | 12 | £183.60 | O | Sell |
| 31/10/2025 | 09:14:01 | 1547p | 319 | £4,934.93 | O | Buy |
| 31/10/2025 | 08:07:00 | 1530p | 4 | £61.20 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 9 |
| Volume | 659 | 258 |
| Value | £10,197 | £3,949 |
| 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 |