| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:27:04 | 125p | 2,028 | £2,535.00 | O | Buy |
| 31/10/2025 | 09:44:05 | 123p | 489 | £601.47 | O | Sell |
| 31/10/2025 | 08:46:04 | 124p | 845 | £1,047.80 | O | Buy |
| 31/10/2025 | 08:06:03 | 125p | 1 | £1.25 | O | Buy |
| 31/10/2025 | 08:06:03 | 125p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:06:03 | 123p | 1 | £1.23 | O | Sell |
| 31/10/2025 | 08:06:03 | 125p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:06:03 | 125p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:06:03 | 125p | 1 | £1.25 | O | Buy |
| 31/10/2025 | 08:06:03 | 123p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 08:00:00 | 124p | 17 | £21.08 | UT | Sell |
| 31/10/2025 | 08:00:00 | 124p | 1 | £1.24 | Sell | |
| 31/10/2025 | 08:00:00 | 124p | 16 | £19.84 | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 5 |
| Volume | 2,875 | 524 |
| Value | £3,580 | £645 |
| 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 |