| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:45:05 | 2932p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:45:04 | 2934p | 3 | £88.02 | AT | Buy |
| 31/10/2025 | 14:18:00 | 2927p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:51:01 | 2921p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 13:40:05 | 2929p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:40:04 | 2929p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:40:04 | 2929p | 1 | £29.29 | AT | Buy |
| 31/10/2025 | 13:32:01 | 2932p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:46:01 | 2931p | 1,000 | £29,310.00 | AT | Buy |
| 31/10/2025 | 10:18:01 | 2923p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:47:05 | 2923p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:46:01 | 2923p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:22:05 | 2926p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:22:03 | 2923p | 1 | £29.23 | AT | Buy |
| 31/10/2025 | 08:04:03 | 2923p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:04:03 | 2917p | 14 | £408.38 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 1 |
| Volume | 1,005 | 14 |
| Value | £29,457 | £408 |
| 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 |