| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:22:03 | 2953p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:20:01 | 2983p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:47:01 | 2973p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:43:03 | 2963p | 33 | £977.79 | O | Buy |
| 31/10/2025 | 11:52:01 | 2966p | 9 | £266.94 | O | Buy |
| 31/10/2025 | 11:52:00 | 2966p | 40 | £1,186.40 | AT | Buy |
| 31/10/2025 | 11:52:00 | 2966p | 26 | £771.16 | O | Buy |
| 31/10/2025 | 11:03:01 | 2963p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 11:01:04 | 2952p | 34 | £1,003.68 | O | Sell |
| 31/10/2025 | 10:41:04 | 2949p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 08:46:00 | 2960p | 2 | £59.20 | O | Buy |
| 31/10/2025 | 08:27:05 | 2948p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 08:15:04 | 2961p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:00:04 | 2964p | 6 | £177.84 | O | Buy |
| 31/10/2025 | 08:00:04 | 2943p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 2 |
| Volume | 116 | 34 |
| Value | £3,439 | £1,004 |
| 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 |