| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:28:05 | 1431p | 261 | £3,734.91 | AT | Buy |
| 31/10/2025 | 16:07:04 | 1435p | 3 | £43.05 | AT | Buy |
| 31/10/2025 | 15:43:04 | 1437p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:43:04 | 1437p | 1 | £14.37 | AT | Sell |
| 31/10/2025 | 15:20:02 | 1438p | 8 | £115.04 | O | Buy |
| 31/10/2025 | 14:14:03 | 1437p | 154 | £2,212.98 | O | Buy |
| 31/10/2025 | 14:14:03 | 1435p | 211 | £3,027.85 | O | Sell |
| 31/10/2025 | 14:06:05 | 1437p | 7 | £100.59 | O | Sell |
| 31/10/2025 | 14:02:02 | 1438p | 261 | £3,753.18 | AT | Buy |
| 31/10/2025 | 12:18:05 | 1433p | 22 | £315.26 | O | Sell |
| 31/10/2025 | 09:31:01 | 1434p | 27 | £387.18 | O | Buy |
| 31/10/2025 | 08:22:00 | 1437p | 1,841 | £26,455.17 | AT | Sell |
| 31/10/2025 | 08:17:04 | 1436p | 1,841 | £26,436.76 | O | Buy |
| 31/10/2025 | 08:14:01 | 1438p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 5 |
| Volume | 2,555 | 2,082 |
| Value | £36,691 | £29,914 |
| 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 |