| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:13:05 | 40p | 408 | £163.20 | O | Sell |
| 31/10/2025 | 15:04:02 | 39p | 300 | £117.00 | O | Sell |
| 31/10/2025 | 14:21:00 | 41p | 7 | £2.87 | O | Buy |
| 31/10/2025 | 13:37:04 | 40p | 4,417 | £1,766.80 | O | Sell |
| 31/10/2025 | 12:37:01 | 41p | 24 | £9.84 | O | Buy |
| 31/10/2025 | 12:35:02 | 41p | 22 | £9.02 | O | Buy |
| 31/10/2025 | 12:00:01 | 40p | 2,092 | £836.80 | O | Buy |
| 31/10/2025 | 11:17:01 | 41p | 27 | £11.07 | O | Buy |
| 31/10/2025 | 11:01:02 | 41p | 2 | £0.82 | O | Buy |
| 31/10/2025 | 10:58:00 | 40p | 2,162 | £864.80 | O | Sell |
| 31/10/2025 | 10:45:03 | 41p | 246 | £100.86 | O | Buy |
| 31/10/2025 | 08:32:00 | 41p | 6 | £2.46 | O | Buy |
| 31/10/2025 | 08:00:01 | 41p | 6 | £2.46 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 4 |
| Volume | 2,432 | 7,287 |
| Value | £984 | £2,887 |
| 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 |