| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:17:05 | 2876p | 104 | £2,991.04 | O | Buy |
| 31/10/2025 | 15:19:01 | 2879p | 50 | £1,439.50 | O | Buy |
| 31/10/2025 | 15:10:01 | 2880p | 2 | £57.60 | O | Buy |
| 31/10/2025 | 11:47:05 | 2893p | 35 | £1,012.55 | O | Buy |
| 31/10/2025 | 11:21:04 | 2888p | 49 | £1,415.12 | O | Sell |
| 31/10/2025 | 11:18:05 | 2891p | 9 | £260.19 | O | Buy |
| 31/10/2025 | 10:04:00 | 2889p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:55:02 | 2894p | 175 | £5,064.50 | O | Buy |
| 31/10/2025 | 08:18:04 | 2897p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:16:02 | 2892p | 116 | £3,354.72 | O | Sell |
| 31/10/2025 | 08:00:02 | 2903p | 154 | £4,470.62 | 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 |