| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:14:03 | 1001p | 650 | £6,506.50 | O | Sell |
| 31/10/2025 | 15:19:00 | 1003p | 58 | £582.32 | O | Buy |
| 31/10/2025 | 15:18:02 | 1002p | 121 | £1,213.63 | O | Sell |
| 31/10/2025 | 15:09:00 | 1005p | 10 | £100.50 | O | Buy |
| 31/10/2025 | 13:13:05 | 1009p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 11:20:03 | 1000p | 40 | £400.00 | O | Sell |
| 31/10/2025 | 10:42:01 | 1002p | 1 | £10.02 | O | Buy |
| 31/10/2025 | 10:01:02 | 1002p | 15 | £150.30 | O | Buy |
| 31/10/2025 | 09:49:00 | 1003p | 3 | £30.12 | O | Buy |
| 31/10/2025 | 08:18:02 | 1009p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:00:03 | 1011p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:00:03 | 1011p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:00:03 | 1005p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 08:00:00 | 1003p | 1 | £10.04 | UT | Sell |
| 31/10/2025 | 08:00:00 | 1003p | 1 | £10.04 | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 5 |
| Volume | 87 | 813 |
| Value | £873 | £8,137 |
| 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 |