| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 1800p | 2 | £36.00 | PC | Sell |
| 31/10/2025 | 16:35:02 | 1800p | 1 | £18.00 | Unknown | |
| 31/10/2025 | 16:35:02 | 1800p | 1 | £18.00 | Unknown | |
| 31/10/2025 | 15:45:01 | 1813p | 485 | £8,793.05 | AT | Sell |
| 31/10/2025 | 15:03:05 | 1810p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:03:05 | 1810p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:03:05 | 1810p | 1 | £18.10 | AT | Buy |
| 31/10/2025 | 14:57:04 | 1810p | 553 | £10,009.30 | O | Sell |
| 31/10/2025 | 14:40:02 | 1807p | 1 | £18.07 | O | Buy |
| 31/10/2025 | 14:32:04 | 1805p | 553 | £9,987.18 | O | Buy |
| 31/10/2025 | 08:03:02 | 1792p | 30 | £537.60 | AT | Sell |
| 31/10/2025 | 08:00:03 | 1793p | 6 | £107.58 | O | Buy |
| 31/10/2025 | 08:00:03 | 1793p | 4 | £71.72 | O | Buy |
| 31/10/2025 | 08:00:03 | 1793p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:00:03 | 1793p | 37 | £663.41 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 4 | 2 |
| Volume | 602 | 1,070 | 2 |
| Value | £10,865 | £19,374 | £36 |
| 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 |