| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:04:04 | 3631p | 50 | £1,815.50 | O | Sell |
| 31/10/2025 | 15:27:02 | 3638p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:27:02 | 3638p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:27:02 | 3638p | 1 | £36.38 | AT | Buy |
| 31/10/2025 | 15:10:01 | 3639p | 1 | £36.39 | O | Buy |
| 31/10/2025 | 15:10:01 | 3639p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:10:01 | 3639p | 1 | £36.39 | AT | Buy |
| 31/10/2025 | 15:10:00 | 3640p | 7 | £254.80 | AT | Buy |
| 31/10/2025 | 14:27:03 | 3633p | 6 | £217.98 | O | Sell |
| 31/10/2025 | 14:21:04 | 3639p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:41:02 | 3642p | 148 | £5,390.16 | AT | Sell |
| 31/10/2025 | 12:42:02 | 3656p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 09:09:00 | 3661p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:00:03 | 3672p | 1 | £36.72 | 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 |