| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:19:01 | 1205p | 123 | £1,482.15 | O | Buy |
| 31/10/2025 | 15:04:00 | 1207p | 2 | £24.14 | O | Buy |
| 31/10/2025 | 14:19:05 | 1198p | 490 | £5,870.20 | O | Sell |
| 31/10/2025 | 14:03:05 | 1204p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:59:05 | 1202p | 100 | £1,202.00 | AT | Buy |
| 31/10/2025 | 13:51:03 | 1196p | 150 | £1,794.00 | O | Sell |
| 31/10/2025 | 13:40:04 | 1202p | 1 | £12.02 | O | Buy |
| 31/10/2025 | 13:30:02 | 1201p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 10:17:00 | 1193p | 1 | £11.93 | O | Buy |
| 31/10/2025 | 08:50:02 | 1190p | 289 | £3,439.10 | O | Sell |
| 31/10/2025 | 08:36:04 | 1195p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:21:01 | 1196p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:00:03 | 1198p | 0 | £0.00 | 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 |