| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:53:01 | 1867p | 2 | £37.34 | O | Sell |
| 31/10/2025 | 15:20:01 | 1866p | 7 | £130.62 | O | Buy |
| 31/10/2025 | 15:06:02 | 1866p | 1 | £18.66 | O | Buy |
| 31/10/2025 | 12:51:00 | 1857p | 1,295 | £24,048.15 | AT | Buy |
| 31/10/2025 | 12:36:05 | 1857p | 2,818 | £52,330.26 | AT | Sell |
| 31/10/2025 | 12:13:01 | 1859p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 09:46:01 | 1857p | 621 | £11,531.97 | O | Buy |
| 31/10/2025 | 08:29:01 | 1852p | 1,248 | £23,112.96 | AT | Buy |
| 31/10/2025 | 08:29:01 | 1852p | 1,570 | £29,076.40 | AT | Sell |
| 31/10/2025 | 08:21:03 | 1855p | 1,117 | £20,720.35 | AT | Buy |
| 31/10/2025 | 08:19:01 | 1855p | 54 | £1,002.24 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |