| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 09:44:01 | 6067p | 79 | £4,792.93 | O | Buy |
| 31/10/2025 | 08:47:03 | 6065p | 77 | £4,670.05 | AT | Sell |
| 31/10/2025 | 08:21:00 | 6062p | 77 | £4,667.74 | AT | Sell |
| 31/10/2025 | 08:18:03 | 6068p | 1 | £60.68 | O | Buy |
| 31/10/2025 | 08:05:00 | 6074p | 8 | £485.92 | O | Buy |
| 31/10/2025 | 08:00:00 | 6059p | 111 | £6,725.49 | AT | Sell |
| 31/10/2025 | 08:00:00 | 6059p | 57 | £3,453.63 | AT | Sell |
| 31/10/2025 | 08:00:00 | 6059p | 58 | £3,514.22 | UT | Sell |
| 31/10/2025 | 08:00:00 | 6059p | 54 | £3,271.86 | Unknown | |
| 31/10/2025 | 08:00:00 | 6059p | 4 | £242.36 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 5 | 2 |
| Volume | 88 | 380 | 58 |
| Value | £5,340 | £23,031 | £3,514 |
| 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 |