| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:25:03 | 1945p | 154 | £2,995.30 | O | Buy |
| 31/10/2025 | 16:23:00 | 1942p | 5 | £97.10 | O | Sell |
| 31/10/2025 | 16:18:03 | 1944p | 130 | £2,527.20 | O | Buy |
| 31/10/2025 | 16:18:01 | 1945p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:17:03 | 1942p | 102 | £1,980.84 | O | Buy |
| 31/10/2025 | 16:11:04 | 1944p | 256 | £4,976.64 | O | Buy |
| 31/10/2025 | 15:46:02 | 1969p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:41:00 | 1960p | 415 | £8,134.00 | O | Buy |
| 31/10/2025 | 15:40:02 | 1960p | 356 | £6,977.60 | O | Buy |
| 31/10/2025 | 15:30:00 | 1957p | 1 | £19.57 | AT | Sell |
| 31/10/2025 | 15:30:00 | 1957p | 1 | £19.57 | O | Sell |
| 31/10/2025 | 15:23:04 | 1971p | 46 | £906.66 | O | Buy |
| 31/10/2025 | 15:22:05 | 1962p | 10 | £196.20 | O | Sell |
| 31/10/2025 | 15:10:05 | 1948p | 1 | £19.48 | AT | Sell |
| 31/10/2025 | 15:08:00 | 1964p | 50 | £982.50 | O | Buy |
| 31/10/2025 | 15:08:00 | 1964p | 1 | £19.65 | O | Buy |
| 31/10/2025 | 15:07:05 | 1964p | 115 | £2,258.60 | O | Buy |
| 31/10/2025 | 15:07:01 | 1954p | 5 | £97.70 | O | Sell |
| 31/10/2025 | 15:06:05 | 1964p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:00:04 | 1964p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 43 | 19 |
| Volume | 3,029 | 713 |
| Value | £58,858 | £13,750 |
| 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 |