| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:23:05 | 2921p | 5 | £146.05 | O | Buy |
| 31/10/2025 | 15:19:02 | 2921p | 21 | £613.41 | O | Sell |
| 31/10/2025 | 15:14:04 | 2920p | 60 | £1,752.00 | O | Sell |
| 31/10/2025 | 13:50:05 | 2927p | 285 | £8,341.95 | AT | Buy |
| 31/10/2025 | 13:50:05 | 2927p | 285 | £8,341.95 | AT | Buy |
| 31/10/2025 | 13:36:02 | 2928p | 285 | £8,344.80 | AT | Buy |
| 31/10/2025 | 13:36:01 | 2929p | 285 | £8,347.65 | AT | Buy |
| 31/10/2025 | 13:29:02 | 2927p | 1,299 | £38,021.73 | AT | Buy |
| 31/10/2025 | 13:28:04 | 2928p | 1,299 | £38,034.72 | AT | Buy |
| 31/10/2025 | 13:28:04 | 2928p | 1,948 | £57,037.44 | AT | Buy |
| 31/10/2025 | 13:28:04 | 2928p | 1,299 | £38,034.72 | AT | Buy |
| 31/10/2025 | 12:31:04 | 2925p | 6 | £175.50 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 2 |
| Volume | 6,996 | 81 |
| Value | £204,827 | £2,365 |
| 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 |