| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/10/2025 | 14:01:00 | 1930p | 0 | £0.00 | O | Buy |
| 30/10/2025 | 13:56:01 | 1925p | 105 | £2,021.25 | O | Sell |
| 30/10/2025 | 13:43:04 | 1930p | 26 | £501.80 | O | Buy |
| 30/10/2025 | 13:42:02 | 1922p | 195 | £3,747.90 | O | Sell |
| 30/10/2025 | 13:38:05 | 1930p | 1 | £19.30 | O | Buy |
| 30/10/2025 | 13:36:04 | 1928p | 1 | £19.28 | O | Buy |
| 30/10/2025 | 13:33:03 | 1923p | 0 | £0.00 | O | Sell |
| 30/10/2025 | 13:00:00 | 1926p | 92 | £1,771.92 | AT | Sell |
| 30/10/2025 | 12:55:04 | 1930p | 1 | £19.31 | O | Buy |
| 30/10/2025 | 12:49:01 | 1929p | 51 | £983.79 | O | Buy |
| 30/10/2025 | 12:40:01 | 1930p | 3 | £57.90 | O | Buy |
| 30/10/2025 | 12:22:01 | 1927p | 77 | £1,483.79 | O | Buy |
| 30/10/2025 | 11:21:03 | 1928p | 64 | £1,233.92 | O | Buy |
| 30/10/2025 | 11:14:00 | 1927p | 1 | £19.27 | O | Buy |
| 30/10/2025 | 11:07:04 | 1925p | 52 | £1,001.00 | O | Sell |
| 30/10/2025 | 10:54:02 | 1928p | 507 | £9,774.96 | O | Buy |
| 30/10/2025 | 10:33:01 | 1929p | 1,053 | £20,312.37 | O | Buy |
| 30/10/2025 | 10:29:00 | 1927p | 340 | £6,551.80 | O | Buy |
| 30/10/2025 | 10:09:04 | 1923p | 0 | £0.00 | O | Sell |
| 30/10/2025 | 10:00:00 | 1926p | 27 | £520.02 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 36 | 7 |
| Volume | 6,500 | 469 |
| Value | £125,288 | £9,022 |
| 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 |