| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:48:00 | 1870p | 106 | £1,982.20 | O | Buy |
| 31/10/2025 | 15:47:00 | 1868p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:45:04 | 1873p | 5 | £93.65 | O | Buy |
| 31/10/2025 | 15:23:00 | 1870p | 5 | £93.50 | O | Buy |
| 31/10/2025 | 15:12:00 | 1870p | 2 | £37.40 | O | Buy |
| 31/10/2025 | 15:04:01 | 1869p | 160 | £2,990.40 | O | Sell |
| 31/10/2025 | 14:40:02 | 1870p | 7 | £130.90 | O | Buy |
| 31/10/2025 | 14:38:05 | 1871p | 1 | £18.71 | O | Buy |
| 31/10/2025 | 14:32:00 | 1870p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:09:05 | 1870p | 3 | £56.10 | O | Buy |
| 31/10/2025 | 14:05:00 | 1869p | 1 | £18.69 | O | Buy |
| 31/10/2025 | 14:02:04 | 1868p | 1 | £18.68 | O | Sell |
| 31/10/2025 | 14:00:01 | 1870p | 4 | £74.80 | O | Buy |
| 31/10/2025 | 13:38:04 | 1871p | 2,028 | £37,943.88 | AT | Sell |
| 31/10/2025 | 13:37:00 | 1872p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:35:00 | 1871p | 2,028 | £37,943.88 | AT | Sell |
| 31/10/2025 | 13:34:05 | 1861p | 17 | £316.37 | O | Sell |
| 31/10/2025 | 12:44:04 | 1873p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:25:04 | 1873p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 12:08:05 | 1872p | 280 | £5,241.60 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 41 | 13 |
| Volume | 1,405 | 9,871 |
| Value | £26,286 | £184,562 |
| 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 |