| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:10:02 | 4912p | 410 | £20,139.20 | O | Sell |
| 31/10/2025 | 15:03:04 | 4912p | 2 | £98.24 | O | Sell |
| 31/10/2025 | 15:03:04 | 4912p | 2 | £98.24 | AT | Sell |
| 31/10/2025 | 14:48:00 | 4916p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:15:02 | 4915p | 53 | £2,604.95 | O | Buy |
| 31/10/2025 | 13:14:04 | 4916p | 164 | £8,062.24 | AT | Buy |
| 31/10/2025 | 12:37:03 | 4915p | 172 | £8,453.80 | AT | Sell |
| 31/10/2025 | 11:52:02 | 4914p | 17 | £835.38 | O | Buy |
| 31/10/2025 | 11:01:00 | 4913p | 293 | £14,395.09 | O | Buy |
| 31/10/2025 | 10:49:03 | 4912p | 85 | £4,175.20 | AT | Sell |
| 31/10/2025 | 10:42:04 | 4914p | 85 | £4,176.90 | AT | Buy |
| 31/10/2025 | 10:31:02 | 4912p | 26 | £1,277.12 | O | Sell |
| 31/10/2025 | 10:25:05 | 4915p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 10:16:00 | 4914p | 40 | £1,965.60 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 6 |
| Volume | 652 | 697 |
| Value | £32,041 | £34,244 |
| 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 |