| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:00 | 442p | 1 | £4.42 | O | Buy |
| 31/10/2025 | 16:22:04 | 440p | 50 | £220.00 | O | Buy |
| 31/10/2025 | 16:19:01 | 441p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:17:01 | 441p | 1 | £4.41 | O | Buy |
| 31/10/2025 | 13:32:01 | 447p | 2 | £8.94 | AT | Sell |
| 31/10/2025 | 13:27:05 | 451p | 3 | £13.53 | AT | Buy |
| 31/10/2025 | 09:25:04 | 447p | 1,000 | £4,470.00 | O | Sell |
| 31/10/2025 | 09:25:04 | 450p | 5 | £22.50 | O | Buy |
| 31/10/2025 | 08:50:03 | 450p | 22 | £99.00 | O | Buy |
| 31/10/2025 | 08:50:03 | 450p | 1 | £4.50 | O | Buy |
| 31/10/2025 | 08:50:03 | 450p | 237 | £1,066.50 | O | Buy |
| 31/10/2025 | 08:00:05 | 450p | 1 | £4.50 | O | Buy |
| 31/10/2025 | 08:00:05 | 447p | 5 | £22.35 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 3 |
| Volume | 321 | 1,007 |
| Value | £1,439 | £4,503 |
| 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 |