| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:07:00 | 15046p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:19:02 | 15029p | 540 | £81,156.60 | AT | Buy |
| 31/10/2025 | 15:03:00 | 15027p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 14:10:01 | 15053p | 6 | £903.18 | O | Sell |
| 31/10/2025 | 13:59:03 | 15106p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:57:01 | 15116p | 36 | £5,442.12 | O | Sell |
| 31/10/2025 | 12:17:00 | 15116p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:17:00 | 15113p | 4 | £604.52 | AT | Buy |
| 31/10/2025 | 12:17:00 | 15116p | 1 | £151.16 | O | Buy |
| 31/10/2025 | 12:16:05 | 15113p | 5 | £755.65 | AT | Buy |
| 31/10/2025 | 11:22:05 | 15099p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 10:48:03 | 15100p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 10:38:02 | 15078p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 09:57:02 | 15090p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 09:46:05 | 15077p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 08:18:02 | 15043p | 7 | £1,053.01 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 3 |
| Volume | 550 | 49 |
| Value | £82,668 | £7,398 |
| 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 |