| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:13:02 | 2939p | 580 | £17,046.20 | AT | Sell |
| 31/10/2025 | 15:58:01 | 2940p | 580 | £17,052.00 | AT | Sell |
| 31/10/2025 | 15:56:01 | 2942p | 18 | £529.56 | AT | Sell |
| 31/10/2025 | 15:32:02 | 2958p | 1 | £29.58 | O | Buy |
| 31/10/2025 | 15:19:05 | 2964p | 4 | £118.56 | O | Buy |
| 31/10/2025 | 15:05:04 | 2964p | 1 | £29.64 | O | Buy |
| 31/10/2025 | 15:03:02 | 2958p | 67 | £1,981.86 | O | Buy |
| 31/10/2025 | 15:00:00 | 2952p | 580 | £17,121.60 | AT | Sell |
| 31/10/2025 | 14:17:05 | 2953p | 8 | £236.24 | O | Sell |
| 31/10/2025 | 14:14:05 | 2952p | 63 | £1,859.76 | O | Sell |
| 31/10/2025 | 14:07:00 | 2960p | 178 | £5,268.80 | O | Buy |
| 31/10/2025 | 12:39:02 | 2959p | 29 | £858.11 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 6 |
| Volume | 280 | 1,829 |
| Value | £8,288 | £53,845 |
| 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 |