| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:06:01 | 1594p | 157 | £2,502.58 | O | Buy |
| 31/10/2025 | 13:42:03 | 1589p | 285 | £4,528.65 | AT | Buy |
| 31/10/2025 | 12:44:02 | 1595p | 3,134 | £49,987.30 | O | Sell |
| 31/10/2025 | 12:43:03 | 1597p | 60 | £958.20 | AT | Buy |
| 31/10/2025 | 11:04:01 | 1591p | 657 | £10,452.87 | AT | Sell |
| 31/10/2025 | 10:23:02 | 1592p | 30 | £477.60 | O | Buy |
| 31/10/2025 | 09:40:02 | 1590p | 27 | £429.30 | O | Sell |
| 31/10/2025 | 09:19:00 | 1592p | 31 | £493.52 | O | Buy |
| 31/10/2025 | 09:12:03 | 1593p | 175 | £2,787.75 | O | Buy |
| 31/10/2025 | 08:34:00 | 1590p | 1,850 | £29,415.00 | AT | Sell |
| 31/10/2025 | 08:26:04 | 1591p | 2,349 | £37,372.59 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 5 |
| Volume | 738 | 8,017 |
| Value | £11,748 | £127,662 |
| 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 |