| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:25:01 | 5465p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:23:03 | 5447p | 3 | £163.41 | O | Sell |
| 31/10/2025 | 15:17:00 | 5464p | 5 | £273.20 | O | Buy |
| 31/10/2025 | 15:08:05 | 5466p | 2 | £109.32 | O | Buy |
| 31/10/2025 | 12:45:03 | 5481p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:16:04 | 5481p | 123 | £6,741.63 | O | Buy |
| 31/10/2025 | 08:32:01 | 5460p | 100 | £5,460.00 | AT | Sell |
| 31/10/2025 | 08:27:03 | 5487p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:21:02 | 5487p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:20:03 | 5487p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:03:02 | 5464p | 18 | £983.52 | AT | Sell |
| 31/10/2025 | 08:00:03 | 5577p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 3 |
| Volume | 130 | 121 |
| Value | £7,124 | £6,607 |
| 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 |